Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 753.13B | ¥ 741.39B | ¥ 764.70B | ¥ 739.26B | ¥ 608.33B |
Gross Profit | ¥ 271.43B | ¥ 223.94B | ¥ 188.75B | ¥ 228.32B | ¥ 203.05B |
Operating Income | ¥ 107.04B | ¥ 66.17B | ¥ 28.25B | ¥ 91.73B | ¥ 88.46B |
EBITDA | ¥ 144.25B | ¥ 99.74B | ¥ 54.13B | ¥ 112.73B | ¥ 104.95B |
Net Income | ¥ 79.34B | ¥ 43.69B | ¥ 11.71B | ¥ 64.77B | ¥ 62.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 253.28B | ¥ 196.65B | ¥ 169.69B | ¥ 76.34B | ¥ 166.87B |
Total Assets | ¥ 1.11T | ¥ 1.06T | ¥ 1.10T | ¥ 1.01T | ¥ 812.88B |
Total Debt | ¥ 10.15B | ¥ 19.89B | ¥ 186.39B | ¥ 79.67B | ¥ 2.61B |
Net Debt | ¥ -243.13B | ¥ -176.75B | ¥ 23.67B | ¥ 8.62B | ¥ -146.03B |
Total Liabilities | ¥ 174.03B | ¥ 180.60B | ¥ 323.65B | ¥ 254.97B | ¥ 149.55B |
Stockholders' Equity | ¥ 926.00B | ¥ 868.16B | ¥ 769.25B | ¥ 746.34B | ¥ 657.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 112.28B | ¥ 219.24B | ¥ 5.34B | ¥ -163.60B | ¥ 14.68B |
Operating Cash Flow | ¥ 129.87B | ¥ 237.09B | ¥ 44.43B | ¥ -103.66B | ¥ 64.54B |
Investing Cash Flow | ¥ -37.87B | ¥ -25.62B | ¥ -37.68B | ¥ -27.89B | ¥ -42.91B |
Financing Cash Flow | ¥ -33.55B | ¥ -191.28B | ¥ 80.97B | ¥ 52.63B | ¥ -23.04B |