Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 513.33B | ¥ 418.92B | ¥ 389.08B | ¥ 398.20B | ¥ 392.45B |
Gross Profit | ¥ 463.71B | ¥ 418.92B | ¥ 341.03B | ¥ 349.47B | ¥ 345.24B |
Operating Income | ¥ 93.38B | ¥ 34.79B | ¥ 14.76B | ¥ 16.48B | ¥ 30.89B |
EBITDA | ¥ 125.10B | ¥ 106.73B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 19.53B | ¥ 20.90B | ¥ 30.68B | ¥ 30.21B | ¥ 17.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79T | ¥ 1.43T | ¥ 804.69B | ¥ 697.63B | ¥ 666.74B |
Total Assets | ¥ 7.76T | ¥ 6.95T | ¥ 6.66T | ¥ 6.28T | ¥ 6.12T |
Total Debt | ¥ 6.49T | ¥ 5.85T | ¥ 1.18T | ¥ 1.06T | ¥ 1.01T |
Net Debt | ¥ 5.57T | ¥ -665.56B | ¥ 339.48B | ¥ 317.10B | ¥ 300.65B |
Total Liabilities | ¥ 7.17T | ¥ 6.37T | ¥ 6.12T | ¥ 5.77T | ¥ 5.65T |
Stockholders' Equity | ¥ 465.02B | ¥ 458.40B | ¥ 434.81B | ¥ 424.25B | ¥ 401.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 40.96B | ¥ -55.77B | ¥ 71.27B | ¥ 47.23B | ¥ 26.38B |
Operating Cash Flow | ¥ 43.58B | ¥ -50.78B | ¥ 105.14B | ¥ 76.29B | ¥ 62.28B |
Investing Cash Flow | ¥ -537.28B | ¥ -113.70B | ¥ 11.80B | ¥ -33.56B | ¥ -94.56B |
Financing Cash Flow | ¥ 651.76B | ¥ -18.19B | ¥ -14.56B | ¥ -13.51B | ¥ -14.35B |