Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.40T | ¥ 2.39T | ¥ 2.31T | ¥ 2.23T | ¥ 2.13T |
Gross Profit | ¥ 192.23B | ¥ 185.25B | ¥ 179.69B | ¥ 160.99B | ¥ 157.84B |
Operating Income | ¥ 37.13B | ¥ 34.88B | ¥ 32.60B | ¥ 13.78B | ¥ 9.16B |
EBITDA | ¥ 62.38B | ¥ 51.40B | ¥ 39.48B | ¥ 32.55B | ¥ 22.92B |
Net Income | ¥ 34.50B | ¥ 29.02B | ¥ 20.34B | ¥ 14.39B | ¥ 7.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 141.58B | ¥ 242.11B | ¥ 192.70B | ¥ 201.46B | ¥ 212.12B |
Total Assets | ¥ 1.11T | ¥ 1.23T | ¥ 1.15T | ¥ 1.14T | ¥ 1.11T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.80B | ¥ 2.12B | ¥ 2.28B |
Net Debt | ¥ -102.66B | ¥ -181.83B | ¥ -109.03B | ¥ -139.26B | ¥ -148.84B |
Total Liabilities | ¥ 706.41B | ¥ 812.26B | ¥ 734.57B | ¥ 723.66B | ¥ 696.51B |
Stockholders' Equity | ¥ 407.29B | ¥ 416.31B | ¥ 411.21B | ¥ 417.69B | ¥ 417.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -79.39B | ¥ 71.58B | ¥ 19.53B | ¥ -4.77B | ¥ 7.74B |
Operating Cash Flow | ¥ -65.08B | ¥ 87.22B | ¥ 37.27B | ¥ 9.52B | ¥ 15.60B |
Investing Cash Flow | ¥ 20.38B | ¥ 10.35B | ¥ -46.36B | ¥ 1.44B | ¥ -14.59B |
Financing Cash Flow | ¥ -35.48B | ¥ -31.72B | ¥ -26.22B | ¥ -11.60B | ¥ -7.39B |