Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 286.58B | ¥ 266.86B | ¥ 264.89B | ¥ 268.89B | ¥ 272.60B |
Gross Profit | ¥ 284.45B | ¥ 266.86B | ¥ 264.89B | ¥ 268.89B | ¥ 272.60B |
Operating Income | ¥ 81.93B | ¥ 67.33B | ¥ 64.39B | ¥ 22.12B | ¥ 55.33B |
EBITDA | ¥ 0.00 | ¥ 93.68B | ¥ 92.31B | ¥ 49.83B | ¥ 81.68B |
Net Income | ¥ 66.93B | ¥ 56.16B | ¥ 53.88B | ¥ 25.33B | ¥ 46.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.13T | ¥ 6.43T | ¥ 5.64T | ¥ 4.17T | ¥ 2.64T |
Total Assets | ¥ 24.38T | ¥ 25.73T | ¥ 24.06T | ¥ 21.58T | ¥ 18.93T |
Total Debt | ¥ 2.52T | ¥ 4.27T | ¥ 3.18T | ¥ 1.72T | ¥ 828.09B |
Net Debt | ¥ -1.62T | ¥ -2.16T | ¥ -2.46T | ¥ -2.45T | ¥ -1.81T |
Total Liabilities | ¥ 23.10T | ¥ 2.43T | ¥ 22.90T | ¥ 20.42T | ¥ 17.82T |
Stockholders' Equity | ¥ 1.28T | ¥ 1.16T | ¥ 1.16T | ¥ 1.15T | ¥ 1.10T |
Cash Flow | |||||
Free Cash Flow | ¥ -2.23T | ¥ 953.25B | ¥ 1.23T | ¥ 2.02T | ¥ -311.87B |
Operating Cash Flow | ¥ -2.32T | ¥ 965.54B | ¥ 1.25T | ¥ 2.04T | ¥ -294.59B |
Investing Cash Flow | ¥ -287.04B | ¥ -148.05B | ¥ 218.75B | ¥ -480.59B | ¥ -73.94B |
Financing Cash Flow | ¥ 56.44B | ¥ -56.93B | ¥ -43.91B | ¥ 505.00M | ¥ -12.14B |