Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 857.18B | ¥ 748.47B | ¥ 751.17B | ¥ 722.29B | ¥ 749.26B |
Gross Profit | ¥ 857.18B | ¥ 748.47B | ¥ 751.17B | ¥ 722.29B | ¥ 749.26B |
Operating Income | ¥ 225.67B | ¥ 185.17B | ¥ 118.55B | ¥ 144.41B | ¥ 175.02B |
EBITDA | ¥ 0.00 | ¥ 263.59B | ¥ 192.63B | ¥ 0.00 | ¥ 246.32B |
Net Income | ¥ 158.93B | ¥ 160.40B | ¥ 109.97B | ¥ 124.48B | ¥ 152.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.92T | ¥ 22.39T | ¥ 28.00T | ¥ 25.22T | ¥ 15.33T |
Total Assets | ¥ 76.15T | ¥ 74.81T | ¥ 78.16T | ¥ 73.70T | ¥ 60.51T |
Total Debt | ¥ 7.50T | ¥ 5.98T | ¥ 11.77T | ¥ 9.48T | ¥ 2.55T |
Net Debt | ¥ -20.92T | ¥ -16.41T | ¥ -16.23T | ¥ -15.74T | ¥ -12.78T |
Total Liabilities | ¥ 73.37T | ¥ 7.09T | ¥ 75.70T | ¥ 71.18T | ¥ 58.20T |
Stockholders' Equity | ¥ 2.76T | ¥ 2.52T | ¥ 2.44T | ¥ 2.32T | ¥ 2.08T |
Cash Flow | |||||
Free Cash Flow | ¥ -754.32B | ¥ -5.23T | ¥ 3.87T | ¥ 11.38T | ¥ 954.41B |
Operating Cash Flow | ¥ -733.79B | ¥ -5.21T | ¥ 3.89T | ¥ 11.39T | ¥ 974.56B |
Investing Cash Flow | ¥ -711.47B | ¥ -390.37B | ¥ -925.98B | ¥ -1.39T | ¥ -278.82B |
Financing Cash Flow | ¥ 581.49B | ¥ -64.03B | ¥ -170.31B | ¥ -114.36B | ¥ -167.73B |