Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.41T | ¥ 2.48T | ¥ 2.10T | ¥ 1.60T | ¥ 1.75T |
Gross Profit | ¥ 325.95B | ¥ 337.57B | ¥ 271.32B | ¥ 188.12B | ¥ 220.50B |
Operating Income | ¥ 84.49B | ¥ 118.72B | ¥ 87.49B | ¥ 28.31B | ¥ 45.84B |
EBITDA | ¥ 191.54B | ¥ 188.59B | ¥ 121.77B | ¥ 60.16B | ¥ 78.95B |
Net Income | ¥ 100.77B | ¥ 111.25B | ¥ 82.33B | ¥ 27.00B | ¥ 60.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 209.41B | ¥ 254.28B | ¥ 282.43B | ¥ 297.66B | ¥ 280.08B |
Total Assets | ¥ 2.89T | ¥ 2.66T | ¥ 2.66T | ¥ 2.30T | ¥ 2.23T |
Total Debt | ¥ 1.01T | ¥ 955.11B | ¥ 1.13T | ¥ 985.57B | ¥ 972.24B |
Net Debt | ¥ 815.52B | ¥ 707.83B | ¥ 856.34B | ¥ 697.98B | ¥ 699.59B |
Total Liabilities | ¥ 1.93T | ¥ 1.78T | ¥ 1.90T | ¥ 1.65T | ¥ 1.61T |
Stockholders' Equity | ¥ 924.08B | ¥ 837.71B | ¥ 728.01B | ¥ 619.11B | ¥ 579.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 80.97B | ¥ 133.38B | ¥ 38.01B | ¥ 54.31B | ¥ 8.94B |
Operating Cash Flow | ¥ 112.19B | ¥ 171.64B | ¥ 65.08B | ¥ 84.97B | ¥ 40.51B |
Investing Cash Flow | ¥ 12.43B | ¥ 29.16B | ¥ -138.82B | ¥ -35.68B | ¥ -35.67B |
Financing Cash Flow | ¥ -186.52B | ¥ -230.37B | ¥ 46.90B | ¥ -40.62B | ¥ -12.16B |