Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.60T | ¥ 1.28T | ¥ 1.04T | ¥ 962.52B | ¥ 981.79B |
Gross Profit | ¥ 1.19T | ¥ 914.95B | ¥ 691.56B | ¥ 624.23B | ¥ 638.59B |
Operating Income | ¥ 211.59B | ¥ 120.58B | ¥ 73.03B | ¥ 63.80B | ¥ 138.80B |
EBITDA | ¥ 305.46B | ¥ 169.72B | ¥ 143.05B | ¥ 121.18B | ¥ 191.41B |
Net Income | ¥ 200.73B | ¥ 109.19B | ¥ 66.97B | ¥ 75.96B | ¥ 129.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 876.56B | ¥ 825.13B | ¥ 843.85B | ¥ 824.91B | ¥ 890.71B |
Total Assets | ¥ 3.46T | ¥ 2.51T | ¥ 2.22T | ¥ 2.09T | ¥ 2.11T |
Total Debt | ¥ 156.00B | ¥ 143.09B | ¥ 163.46B | ¥ 183.83B | ¥ 224.20B |
Net Debt | ¥ -259.26B | ¥ -298.83B | ¥ -499.02B | ¥ -196.72B | ¥ -199.98B |
Total Liabilities | ¥ 1.77T | ¥ 1.06T | ¥ 870.53B | ¥ 813.13B | ¥ 799.35B |
Stockholders' Equity | ¥ 1.69T | ¥ 1.45T | ¥ 1.35T | ¥ 1.27T | ¥ 1.31T |
Cash Flow | |||||
Free Cash Flow | ¥ 476.47B | ¥ 47.15B | ¥ 62.54B | ¥ 128.11B | ¥ 144.04B |
Operating Cash Flow | ¥ 599.26B | ¥ 114.51B | ¥ 139.23B | ¥ 192.21B | ¥ 196.60B |
Investing Cash Flow | ¥ -282.64B | ¥ -257.78B | ¥ 212.34B | ¥ -39.25B | ¥ 81.67B |
Financing Cash Flow | ¥ -123.56B | ¥ -89.59B | ¥ -86.23B | ¥ -202.43B | ¥ -91.64B |