Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 116.07B | ¥ 104.33B | ¥ 111.27B | ¥ 110.50B | ¥ 106.42B |
Gross Profit | ¥ 116.07B | ¥ 104.33B | ¥ 111.27B | ¥ 110.50B | ¥ 106.42B |
Operating Income | ¥ 28.60B | ¥ 26.87B | ¥ 26.15B | ¥ 24.53B | ¥ 19.41B |
EBITDA | ¥ 31.53B | ¥ 30.49B | ¥ 30.46B | ¥ 26.55B | ¥ 23.60B |
Net Income | ¥ 19.32B | ¥ 18.63B | ¥ 17.19B | ¥ 14.72B | ¥ 12.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 973.94B | ¥ 751.95B | ¥ 2.14T | ¥ 947.01B | ¥ 632.78B |
Total Assets | ¥ 7.54T | ¥ 7.19T | ¥ 8.38T | ¥ 7.24T | ¥ 6.47T |
Total Debt | ¥ 565.54B | ¥ 329.54B | ¥ 1.41T | ¥ 623.52B | ¥ 364.33B |
Net Debt | ¥ -973.94B | ¥ -422.41B | ¥ -729.90B | ¥ -323.49B | ¥ -268.46B |
Total Liabilities | ¥ 7.08T | ¥ 329.54B | ¥ 1.41T | ¥ 6.84T | ¥ 6.11T |
Stockholders' Equity | ¥ 446.67B | ¥ 388.72B | ¥ 398.90B | ¥ 389.75B | ¥ 350.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.71B | ¥ -1.37T | ¥ 1.12T | ¥ 19.28B | ¥ 12.91B |
Operating Cash Flow | ¥ 6.96B | ¥ -1.37T | ¥ 1.12T | ¥ 21.26B | ¥ 14.90B |
Investing Cash Flow | ¥ -72.54B | ¥ -8.18B | ¥ 82.70B | ¥ -422.14B | ¥ 22.26B |
Financing Cash Flow | ¥ 115.21B | ¥ -5.92B | ¥ -7.12B | ¥ 706.44B | ¥ 106.47B |