Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 219.68B | ¥ 191.03B | ¥ 170.03B | ¥ 162.96B | ¥ 151.69B |
Gross Profit | ¥ 204.18B | ¥ 191.03B | ¥ 170.03B | ¥ 162.96B | ¥ 151.69B |
Operating Income | ¥ 38.24B | ¥ 26.46B | ¥ 15.07B | ¥ 13.17B | ¥ 18.33B |
EBITDA | ¥ 47.22B | ¥ 44.26B | ¥ 32.10B | ¥ 29.50B | ¥ 35.17B |
Net Income | ¥ 26.39B | ¥ 24.67B | ¥ 16.66B | ¥ 15.01B | ¥ 18.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.21T | ¥ 2.23T | ¥ 3.61T | ¥ 1.96T | ¥ 1.17T |
Total Assets | ¥ 13.52T | ¥ 13.18T | ¥ 14.17T | ¥ 12.20T | ¥ 11.08T |
Total Debt | ¥ 2.09T | ¥ 1.25T | ¥ 2.26T | ¥ 864.47B | ¥ 610.26B |
Net Debt | ¥ -119.58B | ¥ -974.40B | ¥ -1.36T | ¥ -1.10T | ¥ -563.24B |
Total Liabilities | ¥ 12.80T | ¥ 1.82T | ¥ 13.50T | ¥ 11.52T | ¥ 10.46T |
Stockholders' Equity | ¥ 716.93B | ¥ 651.62B | ¥ 670.92B | ¥ 681.25B | ¥ 617.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -163.22B | ¥ -1.64T | ¥ 1.82T | ¥ 784.53B | ¥ 175.55B |
Operating Cash Flow | ¥ -209.48B | ¥ -1.63T | ¥ 1.83T | ¥ 794.76B | ¥ 195.31B |
Investing Cash Flow | ¥ 144.98B | ¥ 252.14B | ¥ -170.96B | ¥ -3.59B | ¥ -222.74B |
Financing Cash Flow | ¥ 49.79B | ¥ -5.20B | ¥ -8.88B | ¥ -5.32B | ¥ -11.80B |