Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44T | ¥ 1.44T | ¥ 1.39T | ¥ 1.46T | ¥ 1.40T |
Gross Profit | ¥ 200.49B | ¥ 251.17B | ¥ 295.93B | ¥ 247.79B | ¥ 212.85B |
Operating Income | ¥ 59.09B | ¥ 102.33B | ¥ 153.31B | ¥ 121.26B | ¥ 83.51B |
EBITDA | ¥ 77.40B | ¥ 117.31B | ¥ 164.65B | ¥ 128.36B | ¥ 93.08B |
Net Income | ¥ 37.20B | ¥ 75.60B | ¥ 103.38B | ¥ 83.32B | ¥ 53.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 433.93B | ¥ 447.32B | ¥ 565.52B | ¥ 553.43B | ¥ 390.84B |
Total Assets | ¥ 1.81T | ¥ 1.76T | ¥ 1.70T | ¥ 1.47T | ¥ 1.54T |
Total Debt | ¥ 617.75B | ¥ 554.04B | ¥ 524.11B | ¥ 421.69B | ¥ 542.19B |
Net Debt | ¥ 184.65B | ¥ 113.17B | ¥ -37.15B | ¥ -128.89B | ¥ 155.19B |
Total Liabilities | ¥ 838.90B | ¥ 797.19B | ¥ 765.54B | ¥ 615.06B | ¥ 741.90B |
Stockholders' Equity | ¥ 971.82B | ¥ 967.32B | ¥ 928.87B | ¥ 857.91B | ¥ 793.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -34.08B | ¥ -93.61B | ¥ -11.98B | ¥ 316.05B | ¥ -2.95B |
Operating Cash Flow | ¥ -16.45B | ¥ -57.00B | ¥ 3.12B | ¥ 322.98B | ¥ 17.39B |
Investing Cash Flow | ¥ -17.79B | ¥ -39.25B | ¥ -24.73B | ¥ -11.40B | ¥ -30.24B |
Financing Cash Flow | ¥ 27.36B | ¥ -25.29B | ¥ 32.51B | ¥ -147.36B | ¥ 60.10B |