Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.39B | ¥ 48.89B | ¥ 46.42B | ¥ 50.10B | ¥ 50.25B |
Gross Profit | ¥ 49.39B | ¥ 48.89B | ¥ 46.42B | ¥ 50.10B | ¥ 50.25B |
Operating Income | ¥ 8.87B | ¥ 8.53B | ¥ 7.91B | ¥ 7.93B | ¥ 8.05B |
EBITDA | ¥ 11.12B | ¥ 10.56B | ¥ 9.83B | ¥ 10.04B | ¥ 10.23B |
Net Income | ¥ 6.26B | ¥ 5.83B | ¥ 5.01B | ¥ 5.21B | ¥ 5.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 439.56B | ¥ 510.74B | ¥ 590.65B | ¥ 455.12B | ¥ 200.62B |
Total Assets | ¥ 2.93T | ¥ 2.88T | ¥ 2.86T | ¥ 2.67T | ¥ 2.30T |
Total Debt | ¥ 94.55B | ¥ 161.03B | ¥ 222.29B | ¥ 161.75B | ¥ 67.13B |
Net Debt | ¥ -345.01B | ¥ -349.71B | ¥ -368.36B | ¥ -293.37B | ¥ -133.50B |
Total Liabilities | ¥ 2.78T | ¥ 161.03B | ¥ 222.29B | ¥ 2.51T | ¥ 2.14T |
Stockholders' Equity | ¥ 156.92B | ¥ 153.66B | ¥ 159.39B | ¥ 160.74B | ¥ 156.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -44.16B | ¥ -52.34B | ¥ 183.86B | ¥ 4.48B | ¥ 4.72B |
Operating Cash Flow | ¥ -42.59B | ¥ -50.07B | ¥ 188.08B | ¥ 6.84B | ¥ 6.30B |
Investing Cash Flow | ¥ -25.08B | ¥ -28.55B | ¥ -48.79B | ¥ -116.87B | ¥ -7.64B |
Financing Cash Flow | ¥ 44.41B | ¥ -2.76B | ¥ -4.10B | ¥ 364.54B | ¥ 46.55B |