Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.11B | ¥ 118.23B | ¥ 103.77B | ¥ 88.82B | ¥ 88.60B |
Gross Profit | ¥ 108.15B | ¥ 118.23B | ¥ 103.77B | ¥ 88.82B | ¥ 88.60B |
Operating Income | ¥ 66.23B | ¥ 25.92B | ¥ 19.41B | ¥ 3.03B | ¥ 4.06B |
EBITDA | ¥ 0.00 | ¥ 37.65B | ¥ 29.88B | ¥ 0.00 | ¥ 12.21B |
Net Income | ¥ 25.65B | ¥ 21.15B | ¥ 18.18B | ¥ 4.16B | ¥ 7.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16T | ¥ 936.27B | ¥ 844.42B | ¥ 753.97B | ¥ 538.90B |
Total Assets | ¥ 7.19T | ¥ 6.74T | ¥ 6.44T | ¥ 5.92T | ¥ 5.50T |
Total Debt | ¥ 869.90B | ¥ 534.93B | ¥ 585.23B | ¥ 305.00B | ¥ 264.07B |
Net Debt | ¥ -1.16T | ¥ -401.34B | ¥ -259.19B | ¥ -448.97B | ¥ -274.83B |
Total Liabilities | ¥ 6.83T | ¥ 271.55B | ¥ 6.12T | ¥ 5.61T | ¥ 5.21T |
Stockholders' Equity | ¥ 365.10B | ¥ 326.92B | ¥ 319.30B | ¥ 310.88B | ¥ 294.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.42B | ¥ -47.19B | ¥ 60.27B | ¥ 225.11B | ¥ 21.82B |
Operating Cash Flow | ¥ -2.91B | ¥ -38.14B | ¥ 67.48B | ¥ 232.54B | ¥ 25.43B |
Investing Cash Flow | ¥ -63.31B | ¥ 132.41B | ¥ 24.45B | ¥ -15.34B | ¥ 118.20B |
Financing Cash Flow | ¥ 262.49B | ¥ -3.32B | ¥ -2.30B | ¥ -2.00B | ¥ -7.28B |