Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.26T | ¥ 1.24T | ¥ 1.16T | ¥ 1.06T | ¥ 1.13T |
Gross Profit | ¥ 392.19B | ¥ 377.24B | ¥ 355.95B | ¥ 330.39B | ¥ 362.70B |
Operating Income | ¥ 94.40B | ¥ 91.67B | ¥ 88.88B | ¥ 67.30B | ¥ 87.77B |
EBITDA | ¥ 165.25B | ¥ 150.80B | ¥ 137.58B | ¥ 116.65B | ¥ 129.74B |
Net Income | ¥ 77.93B | ¥ 69.26B | ¥ 37.07B | ¥ 41.54B | ¥ 59.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 138.57B | ¥ 101.08B | ¥ 144.53B | ¥ 87.45B | ¥ 76.82B |
Total Assets | ¥ 1.32T | ¥ 1.23T | ¥ 1.20T | ¥ 1.15T | ¥ 1.10T |
Total Debt | ¥ 120.72B | ¥ 120.46B | ¥ 122.56B | ¥ 138.17B | ¥ 117.66B |
Net Debt | ¥ -17.85B | ¥ 19.38B | ¥ -21.98B | ¥ 50.71B | ¥ 40.84B |
Total Liabilities | ¥ 502.32B | ¥ 495.61B | ¥ 496.17B | ¥ 455.75B | ¥ 468.08B |
Stockholders' Equity | ¥ 792.33B | ¥ 705.03B | ¥ 674.64B | ¥ 667.07B | ¥ 609.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 46.18B | ¥ 15.14B | ¥ 60.41B | ¥ 13.20B | ¥ 35.42B |
Operating Cash Flow | ¥ 106.63B | ¥ 71.54B | ¥ 105.02B | ¥ 75.27B | ¥ 92.65B |
Investing Cash Flow | ¥ -18.52B | ¥ -59.43B | ¥ 2.69B | ¥ -58.49B | ¥ -100.56B |
Financing Cash Flow | ¥ -53.02B | ¥ -62.91B | ¥ -54.73B | ¥ -19.16B | ¥ 15.45B |