Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 283.35B | ¥ 244.29B | ¥ 228.37B | ¥ 191.95B | ¥ 262.77B |
Gross Profit | ¥ 130.57B | ¥ 108.63B | ¥ 94.84B | ¥ 68.46B | ¥ 113.43B |
Operating Income | ¥ 59.25B | ¥ 44.88B | ¥ 39.95B | ¥ 22.45B | ¥ 52.86B |
EBITDA | ¥ 77.80B | ¥ 56.22B | ¥ 54.32B | ¥ 33.28B | ¥ 66.51B |
Net Income | ¥ 45.28B | ¥ 33.43B | ¥ 29.57B | ¥ 14.69B | ¥ 36.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 79.93B | ¥ 105.24B | ¥ 95.21B | ¥ 94.31B | ¥ 87.77B |
Total Assets | ¥ 615.83B | ¥ 534.10B | ¥ 502.53B | ¥ 473.80B | ¥ 490.28B |
Total Debt | ¥ 3.35B | ¥ 438.00M | ¥ 104.00M | ¥ 175.00M | ¥ 255.00M |
Net Debt | ¥ -35.38B | ¥ -43.82B | ¥ -37.65B | ¥ -37.35B | ¥ -29.11B |
Total Liabilities | ¥ 131.07B | ¥ 110.41B | ¥ 93.35B | ¥ 84.80B | ¥ 102.07B |
Stockholders' Equity | ¥ 458.89B | ¥ 409.31B | ¥ 395.72B | ¥ 375.82B | ¥ 375.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.66B | ¥ 28.48B | ¥ 26.52B | ¥ 3.00B | ¥ 45.20B |
Operating Cash Flow | ¥ 43.35B | ¥ 45.40B | ¥ 53.46B | ¥ 12.51B | ¥ 55.89B |
Investing Cash Flow | ¥ -62.71B | ¥ -9.18B | ¥ -36.03B | ¥ -27.23B | ¥ -7.35B |
Financing Cash Flow | ¥ -11.63B | ¥ -19.13B | ¥ -12.48B | ¥ -17.22B | ¥ -8.41B |