Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.41T | ¥ 1.28T | ¥ 1.02T | ¥ 813.33B | ¥ 931.35B |
Gross Profit | ¥ 435.17B | ¥ 377.95B | ¥ 279.99B | ¥ 193.34B | ¥ 250.76B |
Operating Income | ¥ 168.03B | ¥ 135.70B | ¥ 93.52B | ¥ 32.71B | ¥ 76.62B |
EBITDA | ¥ 237.03B | ¥ 200.28B | ¥ 159.44B | ¥ 83.81B | ¥ 125.44B |
Net Income | ¥ 93.29B | ¥ 70.17B | ¥ 75.83B | ¥ 10.34B | ¥ 41.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 177.07B | ¥ 111.99B | ¥ 94.26B | ¥ 80.33B | ¥ 62.16B |
Total Assets | ¥ 1.84T | ¥ 1.66T | ¥ 1.44T | ¥ 1.24T | ¥ 1.18T |
Total Debt | ¥ 649.82B | ¥ 579.26B | ¥ 414.54B | ¥ 388.92B | ¥ 399.73B |
Net Debt | ¥ 506.29B | ¥ 467.27B | ¥ 320.28B | ¥ 308.59B | ¥ 337.57B |
Total Liabilities | ¥ 1.02T | ¥ 958.20B | ¥ 769.48B | ¥ 673.58B | ¥ 654.47B |
Stockholders' Equity | ¥ 763.38B | ¥ 659.99B | ¥ 611.61B | ¥ 513.60B | ¥ 473.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.43B | ¥ -85.28B | ¥ 4.78B | ¥ 58.13B | ¥ -16.67B |
Operating Cash Flow | ¥ 73.03B | ¥ -26.14B | ¥ 39.32B | ¥ 91.34B | ¥ 22.68B |
Investing Cash Flow | ¥ -39.03B | ¥ -61.67B | ¥ -6.85B | ¥ -32.28B | ¥ -34.75B |
Financing Cash Flow | ¥ -8.92B | ¥ 106.11B | ¥ -25.61B | ¥ -46.01B | ¥ 10.99B |