Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.73T | ¥ 1.66T | ¥ 1.58T | ¥ 1.49T | ¥ 1.59T |
Gross Profit | ¥ 284.78B | ¥ 258.45B | ¥ 260.14B | ¥ 238.87B | ¥ 282.46B |
Operating Income | ¥ 104.82B | ¥ 100.00B | ¥ 99.59B | ¥ 86.74B | ¥ 127.96B |
EBITDA | ¥ 128.99B | ¥ 117.42B | ¥ 116.66B | ¥ 106.86B | ¥ 142.87B |
Net Income | ¥ 74.69B | ¥ 70.36B | ¥ 69.58B | ¥ 62.28B | ¥ 90.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 249.56B | ¥ 271.13B | ¥ 262.24B | ¥ 200.50B | ¥ 163.96B |
Total Assets | ¥ 1.08T | ¥ 1.06T | ¥ 1.01T | ¥ 919.45B | ¥ 880.29B |
Total Debt | ¥ 80.02B | ¥ 91.87B | ¥ 95.28B | ¥ 97.30B | ¥ 83.47B |
Net Debt | ¥ -165.74B | ¥ -175.26B | ¥ -163.86B | ¥ -101.69B | ¥ -76.46B |
Total Liabilities | ¥ 674.27B | ¥ 656.98B | ¥ 640.09B | ¥ 611.25B | ¥ 594.13B |
Stockholders' Equity | ¥ 402.67B | ¥ 401.53B | ¥ 361.78B | ¥ 304.12B | ¥ 283.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 71.27B | ¥ 54.18B | ¥ 95.13B | ¥ 85.01B | ¥ 74.77B |
Operating Cash Flow | ¥ 90.88B | ¥ 82.10B | ¥ 112.48B | ¥ 98.46B | ¥ 102.13B |
Investing Cash Flow | ¥ -13.11B | ¥ -57.09B | ¥ -19.51B | ¥ -24.74B | ¥ -18.30B |
Financing Cash Flow | ¥ -96.79B | ¥ -40.06B | ¥ -34.09B | ¥ -34.31B | ¥ -111.41B |