Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.35B | ¥ 101.40B | ¥ 91.26B | ¥ 78.23B | ¥ 76.78B |
Gross Profit | ¥ 107.35B | ¥ 101.40B | ¥ 91.26B | ¥ 78.23B | ¥ 76.78B |
Operating Income | ¥ 23.88B | ¥ 18.32B | ¥ 21.16B | ¥ 10.61B | ¥ 14.96B |
EBITDA | ¥ 26.14B | ¥ 22.01B | ¥ 25.66B | ¥ 15.50B | ¥ 20.62B |
Net Income | ¥ 15.94B | ¥ 14.86B | ¥ 17.71B | ¥ 11.45B | ¥ 12.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.36T | ¥ 1.20T | ¥ 1.75T | ¥ 2.01T | ¥ 934.83B |
Total Assets | ¥ 7.97T | ¥ 7.31T | ¥ 7.54T | ¥ 7.79T | ¥ 6.29T |
Total Debt | ¥ 1.12T | ¥ 776.55B | ¥ 1.08T | ¥ 1.42T | ¥ 609.23B |
Net Debt | ¥ -235.58B | ¥ -425.39B | ¥ -668.68B | ¥ -597.95B | ¥ -325.60B |
Total Liabilities | ¥ 7.48T | ¥ 744.22B | ¥ 7.07T | ¥ 7.30T | ¥ 5.91T |
Stockholders' Equity | ¥ 490.89B | ¥ 441.22B | ¥ 464.21B | ¥ 495.47B | ¥ 375.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 368.47B | ¥ -488.52B | ¥ -284.07B | ¥ 1.24T | ¥ 129.52B |
Operating Cash Flow | ¥ 369.60B | ¥ -483.43B | ¥ -278.96B | ¥ 1.24T | ¥ 131.26B |
Investing Cash Flow | ¥ -403.89B | ¥ -57.99B | ¥ 21.82B | ¥ -126.66B | ¥ 6.73B |
Financing Cash Flow | ¥ 565.53B | ¥ -7.95B | ¥ -4.48B | ¥ -34.34B | ¥ -14.31B |