Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.39T | ¥ 3.20T | ¥ 2.51T | ¥ 1.91T | ¥ 2.08T |
Gross Profit | ¥ 680.23B | ¥ 595.19B | ¥ 458.19B | ¥ 303.04B | ¥ 349.58B |
Operating Income | ¥ 293.08B | ¥ 253.55B | ¥ 187.20B | ¥ 95.73B | ¥ 140.58B |
EBITDA | ¥ 429.49B | ¥ 365.02B | ¥ 289.87B | ¥ 180.29B | ¥ 219.26B |
Net Income | ¥ 176.44B | ¥ 151.74B | ¥ 126.19B | ¥ 42.71B | ¥ 81.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 400.79B | ¥ 383.59B | ¥ 356.02B | ¥ 404.75B | ¥ 321.43B |
Total Assets | ¥ 3.26T | ¥ 3.05T | ¥ 2.86T | ¥ 2.24T | ¥ 2.15T |
Total Debt | ¥ 556.82B | ¥ 513.14B | ¥ 530.48B | ¥ 316.56B | ¥ 336.71B |
Net Debt | ¥ 156.03B | ¥ 129.56B | ¥ 174.46B | ¥ -88.19B | ¥ 15.28B |
Total Liabilities | ¥ 1.60T | ¥ 1.54T | ¥ 1.46T | ¥ 1.04T | ¥ 1.02T |
Stockholders' Equity | ¥ 1.46T | ¥ 1.31T | ¥ 1.19T | ¥ 1.02T | ¥ 952.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 137.19B | ¥ 119.77B | ¥ 71.73B | ¥ 125.03B | ¥ 20.23B |
Operating Cash Flow | ¥ 298.57B | ¥ 227.09B | ¥ 172.06B | ¥ 222.92B | ¥ 123.70B |
Investing Cash Flow | ¥ -155.08B | ¥ -80.53B | ¥ -420.87B | ¥ -93.41B | ¥ -92.66B |
Financing Cash Flow | ¥ -144.98B | ¥ -140.37B | ¥ 186.15B | ¥ -55.27B | ¥ -25.15B |