Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 741.39B | ¥ 764.70B | ¥ 739.26B | ¥ 608.33B | ¥ 492.62B |
Gross Profit | ¥ 223.94B | ¥ 188.75B | ¥ 228.32B | ¥ 203.05B | ¥ 168.84B |
Operating Income | ¥ 66.17B | ¥ 28.25B | ¥ 91.73B | ¥ 88.46B | ¥ 64.05B |
EBITDA | ¥ 99.74B | ¥ 54.13B | ¥ 112.73B | ¥ 104.95B | ¥ 78.39B |
Net Income | ¥ 43.69B | ¥ 11.71B | ¥ 64.77B | ¥ 62.02B | ¥ 47.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 196.65B | ¥ 162.72B | ¥ 71.06B | ¥ 148.64B | ¥ 143.44B |
Total Assets | ¥ 1.06T | ¥ 1.10T | ¥ 1.01T | ¥ 812.88B | ¥ 674.56B |
Total Debt | ¥ 19.89B | ¥ 203.62B | ¥ 96.46B | ¥ 16.45B | ¥ 19.74B |
Net Debt | ¥ -176.75B | ¥ 76.81B | ¥ 42.64B | ¥ -104.94B | ¥ -67.29B |
Total Liabilities | ¥ 180.60B | ¥ 323.65B | ¥ 254.97B | ¥ 149.55B | ¥ 98.82B |
Stockholders' Equity | ¥ 868.16B | ¥ 769.25B | ¥ 746.34B | ¥ 657.86B | ¥ 571.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 219.24B | ¥ 5.34B | ¥ -163.60B | ¥ 14.68B | ¥ 12.90B |
Operating Cash Flow | ¥ 237.09B | ¥ 44.43B | ¥ -103.66B | ¥ 64.54B | ¥ 57.31B |
Investing Cash Flow | ¥ -25.62B | ¥ -37.68B | ¥ -27.89B | ¥ -42.91B | ¥ -30.51B |
Financing Cash Flow | ¥ -191.28B | ¥ 80.97B | ¥ 52.63B | ¥ -23.04B | ¥ -22.93B |