Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 152.87B | ¥ 134.50B | ¥ 135.64B | ¥ 133.70B | ¥ 124.66B |
Gross Profit | ¥ 122.81B | ¥ 66.93B | ¥ 72.41B | ¥ 72.30B | ¥ 66.08B |
Operating Income | ¥ 81.32B | ¥ 68.25B | ¥ 73.47B | ¥ 74.56B | ¥ 68.53B |
EBITDA | ¥ 104.31B | ¥ 85.91B | ¥ 89.93B | ¥ 89.09B | ¥ 82.58B |
Net Income | ¥ 60.82B | ¥ 46.34B | ¥ 49.95B | ¥ 51.39B | ¥ 47.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 128.02B | ¥ 211.21B | ¥ 211.35B | ¥ 225.01B | ¥ 189.28B |
Total Assets | ¥ 80.68T | ¥ 82.19T | ¥ 71.46T | ¥ 60.08T | ¥ 67.29T |
Total Debt | ¥ 52.48B | ¥ 52.97B | ¥ 52.47B | ¥ 52.46B | ¥ 52.45B |
Net Debt | ¥ -75.54B | ¥ -45.84B | ¥ -40.89B | ¥ -55.75B | ¥ -19.43B |
Total Liabilities | ¥ 80.34T | ¥ 81.87T | ¥ 71.14T | ¥ 59.75T | ¥ 66.98T |
Stockholders' Equity | ¥ 328.36B | ¥ 312.73B | ¥ 315.65B | ¥ 321.39B | ¥ 298.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 73.02B | ¥ 55.58B | ¥ 43.26B | ¥ 56.31B | ¥ 43.30B |
Operating Cash Flow | ¥ 79.57B | ¥ 66.88B | ¥ 58.19B | ¥ 71.75B | ¥ 56.88B |
Investing Cash Flow | ¥ -7.17B | ¥ -8.52B | ¥ -13.30B | ¥ -1.51B | ¥ -9.43B |
Financing Cash Flow | ¥ -43.20B | ¥ -52.90B | ¥ -59.75B | ¥ -33.93B | ¥ -39.41B |