Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 467.78B | ¥ 507.88B | ¥ 452.12B | ¥ 359.89B | ¥ 362.88B |
Gross Profit | ¥ 145.69B | ¥ 193.66B | ¥ 162.32B | ¥ 117.64B | ¥ 111.76B |
Operating Income | ¥ 43.33B | ¥ 92.32B | ¥ 71.48B | ¥ 38.49B | ¥ 29.49B |
EBITDA | ¥ 115.40B | ¥ 166.08B | ¥ 126.30B | ¥ 81.08B | ¥ 82.64B |
Net Income | ¥ 53.97B | ¥ 80.38B | ¥ 66.83B | ¥ 37.00B | ¥ 25.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 244.57B | ¥ 329.25B | ¥ 342.40B | ¥ 319.43B | ¥ 315.72B |
Total Assets | ¥ 1.48T | ¥ 1.12T | ¥ 1.03T | ¥ 926.24B | ¥ 848.87B |
Total Debt | ¥ 340.14B | ¥ 40.34B | ¥ 40.54B | ¥ 40.73B | ¥ 40.94B |
Net Debt | ¥ 102.20B | ¥ -250.82B | ¥ -252.61B | ¥ -220.56B | ¥ -257.36B |
Total Liabilities | ¥ 513.17B | ¥ 207.82B | ¥ 188.78B | ¥ 156.75B | ¥ 133.40B |
Stockholders' Equity | ¥ 967.47B | ¥ 914.91B | ¥ 839.82B | ¥ 768.97B | ¥ 714.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -83.42B | ¥ -2.14B | ¥ 25.60B | ¥ 13.60B | ¥ 37.25B |
Operating Cash Flow | ¥ 82.86B | ¥ 98.63B | ¥ 92.18B | ¥ 45.98B | ¥ 79.13B |
Investing Cash Flow | ¥ -431.95B | ¥ -88.74B | ¥ -55.44B | ¥ -40.84B | ¥ -8.68B |
Financing Cash Flow | ¥ 265.06B | ¥ -22.15B | ¥ -16.23B | ¥ -24.84B | ¥ -17.07B |