Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.66B | ¥ 60.18B | ¥ 58.27B | ¥ 49.13B | ¥ 50.73B |
Gross Profit | ¥ 53.66B | ¥ 60.18B | ¥ 58.27B | ¥ 49.13B | ¥ 50.73B |
Operating Income | ¥ 12.21B | ¥ 8.96B | ¥ 8.72B | ¥ 9.30B | ¥ 8.36B |
EBITDA | ¥ 0.00 | ¥ 14.63B | ¥ 14.23B | ¥ 14.75B | ¥ 13.14B |
Net Income | ¥ 7.09B | ¥ 8.13B | ¥ 7.47B | ¥ 8.00B | ¥ 7.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 925.05B | ¥ 1.02T | ¥ 1.19T | ¥ 720.68B | ¥ 566.96B |
Total Assets | ¥ 4.11T | ¥ 4.03T | ¥ 4.24T | ¥ 3.65T | ¥ 3.33T |
Total Debt | ¥ 726.71B | ¥ 602.30B | ¥ 947.19B | ¥ 517.26B | ¥ 431.27B |
Net Debt | ¥ -925.05B | ¥ -414.57B | ¥ -242.60B | ¥ -203.42B | ¥ -135.69B |
Total Liabilities | ¥ 3.92T | ¥ 526.71B | ¥ 4.08T | ¥ 3.50T | ¥ 3.18T |
Stockholders' Equity | ¥ 189.85B | ¥ 163.09B | ¥ 159.13B | ¥ 158.58B | ¥ 148.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.98B | ¥ -198.67B | ¥ 485.93B | ¥ 254.53B | ¥ 157.27B |
Operating Cash Flow | ¥ 4.88B | ¥ -196.26B | ¥ 487.69B | ¥ 256.48B | ¥ 161.68B |
Investing Cash Flow | ¥ -134.71B | ¥ 27.26B | ¥ -14.87B | ¥ -97.33B | ¥ 44.96B |
Financing Cash Flow | ¥ -1.73B | ¥ -1.90B | ¥ -1.73B | ¥ -1.99B | ¥ -1.81B |