Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 467.90B | ¥ 389.63B | ¥ 320.95B | ¥ 277.75B | ¥ 366.59B |
Gross Profit | ¥ 233.24B | ¥ 158.07B | ¥ 127.87B | ¥ 100.78B | ¥ 136.50B |
Operating Income | ¥ 56.84B | ¥ 46.79B | ¥ 32.04B | ¥ 6.55B | ¥ 27.64B |
EBITDA | ¥ 58.61B | ¥ 60.24B | ¥ 51.94B | ¥ 7.36B | ¥ 46.82B |
Net Income | ¥ 33.05B | ¥ 45.94B | ¥ 37.03B | ¥ 1.27B | ¥ 13.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 219.81B | ¥ 179.51B | ¥ 152.46B | ¥ 155.69B | ¥ 164.41B |
Total Assets | ¥ 653.99B | ¥ 501.57B | ¥ 435.49B | ¥ 421.60B | ¥ 458.27B |
Total Debt | ¥ 161.84B | ¥ 57.35B | ¥ 56.01B | ¥ 56.81B | ¥ 75.33B |
Net Debt | ¥ -49.87B | ¥ -122.16B | ¥ -96.45B | ¥ -98.16B | ¥ -83.68B |
Total Liabilities | ¥ 296.30B | ¥ 170.22B | ¥ 142.85B | ¥ 130.34B | ¥ 161.41B |
Stockholders' Equity | ¥ 357.67B | ¥ 331.32B | ¥ 292.59B | ¥ 290.76B | ¥ 294.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 54.72B | ¥ 33.88B | ¥ 27.75B | ¥ -21.39B | ¥ 19.50B |
Operating Cash Flow | ¥ 65.83B | ¥ 44.70B | ¥ 39.61B | ¥ -6.38B | ¥ 38.54B |
Investing Cash Flow | ¥ -113.51B | ¥ -2.35B | ¥ -8.79B | ¥ 30.47B | ¥ -15.46B |
Financing Cash Flow | ¥ 79.79B | ¥ -15.36B | ¥ -35.97B | ¥ -31.49B | ¥ -10.96B |