Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.83T | ¥ 3.83T | ¥ 3.12T | ¥ 2.88T | ¥ 3.43T |
Gross Profit | ¥ 1.04T | ¥ 801.52B | ¥ 687.70B | ¥ 613.64B | ¥ 746.64B |
Operating Income | ¥ 250.50B | ¥ 141.97B | ¥ 104.23B | ¥ 8.82B | ¥ 43.60B |
EBITDA | ¥ 363.85B | ¥ 247.92B | ¥ 194.51B | ¥ 98.58B | ¥ 135.87B |
Net Income | ¥ 207.70B | ¥ 142.81B | ¥ 81.56B | ¥ -31.65B | ¥ 12.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 922.56B | ¥ 717.10B | ¥ 740.39B | ¥ 739.00B | ¥ 568.96B |
Total Assets | ¥ 3.79T | ¥ 3.26T | ¥ 2.97T | ¥ 2.92T | ¥ 2.79T |
Total Debt | ¥ 575.79B | ¥ 624.10B | ¥ 677.46B | ¥ 755.93B | ¥ 619.87B |
Net Debt | ¥ -242.77B | ¥ -4.00B | ¥ 8.06B | ¥ 164.83B | ¥ 97.91B |
Total Liabilities | ¥ 2.03T | ¥ 1.80T | ¥ 1.65T | ¥ 1.72T | ¥ 1.58T |
Stockholders' Equity | ¥ 1.74T | ¥ 1.44T | ¥ 1.30T | ¥ 1.18T | ¥ 1.18T |
Cash Flow | |||||
Free Cash Flow | ¥ 303.65B | ¥ 38.30B | ¥ 49.80B | ¥ 34.02B | ¥ -87.52B |
Operating Cash Flow | ¥ 418.89B | ¥ 137.42B | ¥ 189.16B | ¥ 120.06B | ¥ 34.83B |
Investing Cash Flow | ¥ -179.89B | ¥ -99.43B | ¥ -136.24B | ¥ -78.86B | ¥ -127.58B |
Financing Cash Flow | ¥ -84.70B | ¥ -89.86B | ¥ -86.41B | ¥ 99.35B | ¥ -24.27B |