Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 270.74B | ¥ 261.36B | ¥ 244.46B | ¥ 237.22B | ¥ 231.47B |
Gross Profit | ¥ 262.47B | ¥ 261.36B | ¥ 244.46B | ¥ 237.22B | ¥ 231.47B |
Operating Income | ¥ 59.94B | ¥ 33.15B | ¥ 62.84B | ¥ 47.12B | ¥ 100.80B |
EBITDA | ¥ 90.11B | ¥ 57.20B | ¥ 87.44B | ¥ 71.60B | ¥ 120.39B |
Net Income | ¥ 61.18B | ¥ 31.15B | ¥ 54.12B | ¥ 44.65B | ¥ 110.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.45T | ¥ 7.71T | ¥ 7.85T | ¥ 6.09T | ¥ 4.56T |
Total Assets | ¥ 32.65T | ¥ 29.92T | ¥ 29.17T | ¥ 27.51T | ¥ 25.07T |
Total Debt | ¥ 9.57T | ¥ 6.66T | ¥ 5.14T | ¥ 4.48T | ¥ 4.45T |
Net Debt | ¥ -8.45T | ¥ -1.05T | ¥ -2.70T | ¥ -1.60T | ¥ -109.02B |
Total Liabilities | ¥ 31.63T | ¥ 4.24T | ¥ 28.23T | ¥ 26.55T | ¥ 24.22T |
Stockholders' Equity | ¥ 1.02T | ¥ 900.41B | ¥ 940.93B | ¥ 958.79B | ¥ 853.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.46T | ¥ -130.06B | ¥ 2.15T | ¥ 1.53T | ¥ 34.34B |
Operating Cash Flow | ¥ 1.28T | ¥ -111.26B | ¥ 2.16T | ¥ 1.54T | ¥ 47.87B |
Investing Cash Flow | ¥ -1.23T | ¥ 3.08B | ¥ -372.64B | ¥ 4.74B | ¥ -147.51B |
Financing Cash Flow | ¥ 181.49B | ¥ -23.73B | ¥ -26.96B | ¥ -16.11B | ¥ -15.99B |