Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06T | ¥ 1.01T | ¥ 1.06T | ¥ 918.58B | ¥ 732.85B |
Gross Profit | ¥ 259.01B | ¥ 226.23B | ¥ 219.18B | ¥ 272.02B | ¥ 204.39B |
Operating Income | ¥ 98.91B | ¥ 79.84B | ¥ 74.61B | ¥ 144.04B | ¥ 87.82B |
EBITDA | ¥ 151.69B | ¥ 140.48B | ¥ 117.67B | ¥ 201.40B | ¥ 128.28B |
Net Income | ¥ 58.00B | ¥ 57.32B | ¥ 50.34B | ¥ 107.94B | ¥ 63.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 141.55B | ¥ 149.81B | ¥ 130.01B | ¥ 172.81B | ¥ 158.94B |
Total Assets | ¥ 1.33T | ¥ 1.29T | ¥ 1.19T | ¥ 1.09T | ¥ 982.78B |
Total Debt | ¥ 179.10B | ¥ 176.34B | ¥ 176.73B | ¥ 91.91B | ¥ 126.53B |
Net Debt | ¥ 37.56B | ¥ 26.52B | ¥ 56.58B | ¥ -69.61B | ¥ -22.64B |
Total Liabilities | ¥ 424.88B | ¥ 431.19B | ¥ 400.06B | ¥ 327.94B | ¥ 321.10B |
Stockholders' Equity | ¥ 827.11B | ¥ 794.56B | ¥ 738.89B | ¥ 709.09B | ¥ 615.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.35B | ¥ 58.26B | ¥ -95.86B | ¥ 64.13B | ¥ 44.95B |
Operating Cash Flow | ¥ 106.24B | ¥ 116.97B | ¥ -16.24B | ¥ 108.61B | ¥ 95.11B |
Investing Cash Flow | ¥ -81.57B | ¥ -59.94B | ¥ -78.73B | ¥ -43.52B | ¥ -46.35B |
Financing Cash Flow | ¥ -37.92B | ¥ -31.22B | ¥ 50.17B | ¥ -57.85B | ¥ 1.58B |