Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 337.72B | ¥ 222.54B | ¥ 224.22B | ¥ 207.76B | ¥ 202.03B |
Gross Profit | ¥ 251.46B | ¥ 222.54B | ¥ 224.22B | ¥ 207.76B | ¥ 202.03B |
Operating Income | ¥ 106.83B | ¥ 90.67B | ¥ 77.23B | ¥ 68.47B | ¥ 62.10B |
EBITDA | ¥ 117.27B | ¥ 100.34B | ¥ 96.11B | ¥ 88.29B | ¥ 80.82B |
Net Income | ¥ 74.26B | ¥ 62.44B | ¥ 60.28B | ¥ 54.50B | ¥ 49.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.26T | ¥ 4.69T | ¥ 4.07T | ¥ 4.20T | ¥ 3.62T |
Total Assets | ¥ 21.63T | ¥ 21.32T | ¥ 19.79T | ¥ 19.10T | ¥ 17.90T |
Total Debt | ¥ 3.11T | ¥ 3.41T | ¥ 2.14T | ¥ 2.13T | ¥ 1.75T |
Net Debt | ¥ -1.13T | ¥ -4.69T | ¥ -1.92T | ¥ -2.07T | ¥ -1.87T |
Total Liabilities | ¥ 20.49T | ¥ 20.14T | ¥ 1.67T | ¥ 18.05T | ¥ 16.86T |
Stockholders' Equity | ¥ 1.15T | ¥ 1.18T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T |
Cash Flow | |||||
Free Cash Flow | ¥ 9.37B | ¥ 777.71B | ¥ -31.60B | ¥ 699.59B | ¥ 1.89T |
Operating Cash Flow | ¥ 24.24B | ¥ 384.52B | ¥ -20.38B | ¥ 710.04B | ¥ 1.91T |
Investing Cash Flow | ¥ -392.51B | ¥ -136.01B | ¥ -88.49B | ¥ -81.37B | ¥ -182.83B |
Financing Cash Flow | ¥ -65.05B | ¥ 371.60B | ¥ -29.09B | ¥ -41.37B | ¥ -14.12B |