Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 789.40B | ¥ 741.75B | ¥ 744.40B | ¥ 756.23B | ¥ 645.94B |
Gross Profit | ¥ 620.59B | ¥ 586.42B | ¥ 566.57B | ¥ 581.39B | ¥ 484.63B |
Operating Income | ¥ 40.98B | ¥ 53.41B | ¥ 40.04B | ¥ 53.75B | ¥ 51.77B |
EBITDA | ¥ 104.49B | ¥ 103.11B | ¥ 87.26B | ¥ 94.55B | ¥ 90.05B |
Net Income | ¥ 46.43B | ¥ 42.41B | ¥ 55.43B | ¥ 47.95B | ¥ 41.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 265.56B | ¥ 305.12B | ¥ 267.89B | ¥ 310.06B | ¥ 249.01B |
Total Assets | ¥ 1.39T | ¥ 1.39T | ¥ 1.26T | ¥ 1.24T | ¥ 1.09T |
Total Debt | ¥ 187.52B | ¥ 159.41B | ¥ 126.11B | ¥ 94.89B | ¥ 89.89B |
Net Debt | ¥ -78.04B | ¥ -145.27B | ¥ -141.25B | ¥ -214.74B | ¥ -158.85B |
Total Liabilities | ¥ 520.58B | ¥ 494.82B | ¥ 440.78B | ¥ 467.78B | ¥ 362.07B |
Stockholders' Equity | ¥ 841.42B | ¥ 875.61B | ¥ 799.96B | ¥ 748.82B | ¥ 703.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.18B | ¥ 31.17B | ¥ -36.33B | ¥ 77.12B | ¥ 35.71B |
Operating Cash Flow | ¥ 30.12B | ¥ 55.99B | ¥ -1.77B | ¥ 117.59B | ¥ 73.85B |
Investing Cash Flow | ¥ -10.10B | ¥ -25.32B | ¥ -22.72B | ¥ -28.85B | ¥ -36.87B |
Financing Cash Flow | ¥ -57.81B | ¥ -22.72B | ¥ -24.52B | ¥ -48.97B | ¥ -55.91B |