Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.78T | ¥ 2.73T | ¥ 2.46T | ¥ 2.11T | ¥ 2.15T |
Gross Profit | ¥ 849.21B | ¥ 773.78B | ¥ 769.77B | ¥ 680.71B | ¥ 675.04B |
Operating Income | ¥ 140.75B | ¥ 128.35B | ¥ 202.65B | ¥ 171.81B | ¥ 177.26B |
EBITDA | ¥ 218.49B | ¥ 120.65B | ¥ 366.89B | ¥ 287.39B | ¥ 278.25B |
Net Income | ¥ 43.81B | ¥ -91.31B | ¥ 161.88B | ¥ 79.77B | ¥ 103.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 338.11B | ¥ 251.18B | ¥ 244.64B | ¥ 221.78B | ¥ 207.96B |
Total Assets | ¥ 3.66T | ¥ 3.45T | ¥ 3.35T | ¥ 2.92T | ¥ 2.80T |
Total Debt | ¥ 955.56B | ¥ 974.75B | ¥ 777.22B | ¥ 663.78B | ¥ 708.36B |
Net Debt | ¥ 622.06B | ¥ 723.57B | ¥ 532.57B | ¥ 442.00B | ¥ 500.40B |
Total Liabilities | ¥ 1.81T | ¥ 1.76T | ¥ 1.63T | ¥ 1.42T | ¥ 1.41T |
Stockholders' Equity | ¥ 1.81T | ¥ 1.66T | ¥ 1.69T | ¥ 1.47T | ¥ 1.36T |
Cash Flow | |||||
Free Cash Flow | ¥ 123.35B | ¥ -81.35B | ¥ 13.56B | ¥ 103.38B | ¥ -29.99B |
Operating Cash Flow | ¥ 295.30B | ¥ 90.80B | ¥ 183.27B | ¥ 253.68B | ¥ 124.46B |
Investing Cash Flow | ¥ -142.60B | ¥ -213.58B | ¥ -221.02B | ¥ -157.75B | ¥ -318.16B |
Financing Cash Flow | ¥ -94.33B | ¥ 111.78B | ¥ 42.32B | ¥ -95.87B | ¥ 221.92B |