Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.67B | ¥ 44.67B | ¥ 39.20B | ¥ 40.84B | ¥ 43.18B |
Gross Profit | ¥ 38.67B | ¥ 43.27B | ¥ 37.26B | ¥ 40.84B | ¥ 43.18B |
Operating Income | ¥ 6.33B | ¥ 4.79B | ¥ 4.54B | ¥ 4.29B | ¥ 5.16B |
EBITDA | ¥ 7.89B | ¥ 6.15B | ¥ 5.95B | ¥ 5.84B | ¥ 6.50B |
Net Income | ¥ 4.54B | ¥ 3.29B | ¥ 3.18B | ¥ 2.72B | ¥ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 688.70B | ¥ 754.30B | ¥ 843.45B | ¥ 789.28B | ¥ 612.68B |
Total Assets | ¥ 3.58T | ¥ 3.53T | ¥ 3.67T | ¥ 3.49T | ¥ 3.03T |
Total Debt | ¥ 209.09B | ¥ 196.25B | ¥ 289.31B | ¥ 248.49B | ¥ 80.89B |
Net Debt | ¥ -479.62B | ¥ -558.05B | ¥ -554.13B | ¥ -540.79B | ¥ -538.73B |
Total Liabilities | ¥ 3.41T | ¥ 3.38T | ¥ 3.50T | ¥ 3.31T | ¥ 2.86T |
Stockholders' Equity | ¥ 172.07B | ¥ 149.26B | ¥ 167.18B | ¥ 175.92B | ¥ 165.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -53.74B | ¥ -168.20B | ¥ 201.26B | ¥ 210.31B | ¥ 77.51B |
Operating Cash Flow | ¥ -52.39B | ¥ -167.14B | ¥ 203.31B | ¥ 210.90B | ¥ 79.33B |
Investing Cash Flow | ¥ -12.57B | ¥ 80.25B | ¥ -145.54B | ¥ -40.25B | ¥ -54.56B |
Financing Cash Flow | ¥ -1.11B | ¥ -1.88B | ¥ -1.25B | ¥ -1.35B | ¥ -1.52B |