Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 818.76B | ¥ 876.08B | ¥ 762.93B | ¥ 655.53B | ¥ 677.98B |
Gross Profit | ¥ 346.46B | ¥ 393.88B | ¥ 346.83B | ¥ 298.35B | ¥ 303.70B |
Operating Income | ¥ 34.34B | ¥ 100.69B | ¥ 89.32B | ¥ 59.47B | ¥ 53.48B |
EBITDA | ¥ 65.77B | ¥ 125.00B | ¥ 110.08B | ¥ 87.84B | ¥ 79.18B |
Net Income | ¥ 8.11B | ¥ 73.86B | ¥ 61.40B | ¥ 43.31B | ¥ 74.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.09B | ¥ 105.28B | ¥ 155.48B | ¥ 250.75B | ¥ 185.53B |
Total Assets | ¥ 1.35T | ¥ 998.16B | ¥ 930.63B | ¥ 820.38B | ¥ 758.12B |
Total Debt | ¥ 172.76B | ¥ 45.37B | ¥ 60.12B | ¥ 38.89B | ¥ 30.89B |
Net Debt | ¥ 29.67B | ¥ -59.91B | ¥ -95.37B | ¥ -211.87B | ¥ -154.64B |
Total Liabilities | ¥ 403.74B | ¥ 266.93B | ¥ 262.66B | ¥ 211.02B | ¥ 225.53B |
Stockholders' Equity | ¥ 786.69B | ¥ 728.47B | ¥ 665.23B | ¥ 606.86B | ¥ 530.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -503.00M | ¥ 8.44B | ¥ 34.07B | ¥ 67.17B | ¥ 52.16B |
Operating Cash Flow | ¥ 44.88B | ¥ 53.46B | ¥ 67.43B | ¥ 93.83B | ¥ 89.79B |
Investing Cash Flow | ¥ -107.10B | ¥ -55.53B | ¥ -150.16B | ¥ -14.79B | ¥ 28.64B |
Financing Cash Flow | ¥ 85.99B | ¥ -58.76B | ¥ -29.60B | ¥ -20.35B | ¥ -29.43B |