Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 895.80B | ¥ 875.17B | ¥ 811.58B | ¥ 716.90B | ¥ 642.27B |
Gross Profit | ¥ 455.95B | ¥ 420.77B | ¥ 425.90B | ¥ 411.79B | ¥ 354.36B |
Operating Income | ¥ 127.72B | ¥ 129.30B | ¥ 138.27B | ¥ 137.69B | ¥ 107.48B |
EBITDA | ¥ 154.09B | ¥ 155.33B | ¥ 164.61B | ¥ 155.52B | ¥ 124.04B |
Net Income | ¥ 86.52B | ¥ 87.81B | ¥ 96.72B | ¥ 92.11B | ¥ 71.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 137.94B | ¥ 131.93B | ¥ 130.44B | ¥ 166.37B | ¥ 159.19B |
Total Assets | ¥ 1.24T | ¥ 1.13T | ¥ 983.84B | ¥ 927.05B | ¥ 683.25B |
Total Debt | ¥ 143.97B | ¥ 146.60B | ¥ 92.73B | ¥ 58.16B | ¥ 15.05B |
Net Debt | ¥ 26.66B | ¥ 21.48B | ¥ -37.70B | ¥ -100.42B | ¥ -144.13B |
Total Liabilities | ¥ 342.37B | ¥ 315.67B | ¥ 251.03B | ¥ 245.19B | ¥ 122.39B |
Stockholders' Equity | ¥ 896.30B | ¥ 818.10B | ¥ 732.81B | ¥ 642.10B | ¥ 560.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.63B | ¥ -25.77B | ¥ -17.60B | ¥ 130.64B | ¥ 72.31B |
Operating Cash Flow | ¥ 143.59B | ¥ 91.40B | ¥ 85.56B | ¥ 150.88B | ¥ 99.34B |
Investing Cash Flow | ¥ -131.82B | ¥ -132.54B | ¥ -119.98B | ¥ -195.99B | ¥ -44.49B |
Financing Cash Flow | ¥ -20.61B | ¥ 36.90B | ¥ 17.73B | ¥ 30.31B | ¥ -13.86B |