Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.26T | ¥ 1.84T | ¥ 1.08T | ¥ 909.14B | ¥ 913.77B |
Gross Profit | ¥ 105.71B | ¥ 183.87B | ¥ 86.98B | ¥ 77.78B | ¥ 83.64B |
Operating Income | ¥ 105.70B | ¥ 183.87B | ¥ 86.98B | ¥ 77.78B | ¥ 83.64B |
EBITDA | ¥ 259.79B | ¥ 291.51B | ¥ 183.98B | ¥ 174.22B | ¥ 166.65B |
Net Income | ¥ 77.77B | ¥ 113.69B | ¥ 69.69B | ¥ 22.30B | ¥ 42.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 431.96B | ¥ 342.02B | ¥ 223.07B | ¥ 189.84B | ¥ 159.32B |
Total Assets | ¥ 3.48T | ¥ 3.36T | ¥ 3.07T | ¥ 2.84T | ¥ 2.81T |
Total Debt | ¥ 1.87T | ¥ 1.89T | ¥ 1.79T | ¥ 1.67T | ¥ 1.65T |
Net Debt | ¥ 1.59T | ¥ 1.55T | ¥ 1.57T | ¥ 1.48T | ¥ 1.49T |
Total Liabilities | ¥ 2.14T | ¥ 2.17T | ¥ 2.10T | ¥ 1.99T | ¥ 1.95T |
Stockholders' Equity | ¥ 1.22T | ¥ 1.08T | ¥ 916.03B | ¥ 809.14B | ¥ 807.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 138.18B | ¥ 10.97B | ¥ -6.90B | ¥ 8.66B | ¥ 9.72B |
Operating Cash Flow | ¥ 254.02B | ¥ 155.83B | ¥ 128.38B | ¥ 167.96B | ¥ 159.25B |
Investing Cash Flow | ¥ -161.95B | ¥ -150.84B | ¥ -178.85B | ¥ -143.27B | ¥ -161.71B |
Financing Cash Flow | ¥ -65.86B | ¥ 96.02B | ¥ 84.07B | ¥ 7.03B | ¥ -27.74B |