Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 941.17B | ¥ 868.69B | ¥ 853.06B | ¥ 717.29B | ¥ 509.71B |
Gross Profit | ¥ 354.85B | ¥ 306.62B | ¥ 302.71B | ¥ 285.35B | ¥ 217.48B |
Operating Income | ¥ 113.35B | ¥ 104.20B | ¥ 95.52B | ¥ 91.37B | ¥ 95.53B |
EBITDA | ¥ 154.48B | ¥ 133.26B | ¥ 110.19B | ¥ 217.12B | ¥ 137.76B |
Net Income | ¥ 79.74B | ¥ 72.51B | ¥ 61.96B | ¥ 150.31B | ¥ 149.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 571.03B | ¥ 557.43B | ¥ 490.35B | ¥ 516.87B | ¥ 375.41B |
Total Assets | ¥ 1.76T | ¥ 1.75T | ¥ 1.70T | ¥ 1.69T | ¥ 1.31T |
Total Debt | ¥ 205.61B | ¥ 195.57B | ¥ 176.60B | ¥ 181.44B | ¥ 147.29B |
Net Debt | ¥ -42.51B | ¥ -30.48B | ¥ -48.57B | ¥ -173.25B | ¥ -195.41B |
Total Liabilities | ¥ 652.23B | ¥ 630.12B | ¥ 613.36B | ¥ 606.58B | ¥ 433.33B |
Stockholders' Equity | ¥ 986.54B | ¥ 989.71B | ¥ 948.52B | ¥ 937.52B | ¥ 755.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 150.51B | ¥ 165.40B | ¥ 89.44B | ¥ 188.60B | ¥ 135.22B |
Operating Cash Flow | ¥ 182.59B | ¥ 199.75B | ¥ 142.76B | ¥ 231.79B | ¥ 180.61B |
Investing Cash Flow | ¥ -26.07B | ¥ -137.10B | ¥ -193.76B | ¥ -244.39B | ¥ -112.42B |
Financing Cash Flow | ¥ -108.24B | ¥ -64.03B | ¥ -69.28B | ¥ 30.28B | ¥ 75.21B |