Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.42T | ¥ 1.37T | ¥ 1.34T | ¥ 1.34T | ¥ 1.40T |
Gross Profit | ¥ 313.69B | ¥ 291.93B | ¥ 292.93B | ¥ 276.91B | ¥ 292.84B |
Operating Income | ¥ 75.45B | ¥ 61.23B | ¥ 66.79B | ¥ 49.53B | ¥ 56.27B |
EBITDA | ¥ 200.63B | ¥ 113.52B | ¥ 118.46B | ¥ 101.42B | ¥ 112.41B |
Net Income | ¥ 110.93B | ¥ 85.69B | ¥ 97.18B | ¥ 25.09B | ¥ 69.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 236.26B | ¥ 269.24B | ¥ 305.23B | ¥ 320.16B | ¥ 391.01B |
Total Assets | ¥ 1.96T | ¥ 1.83T | ¥ 1.88T | ¥ 1.83T | ¥ 1.72T |
Total Debt | ¥ 177.89B | ¥ 153.14B | ¥ 158.46B | ¥ 164.42B | ¥ 218.22B |
Net Debt | ¥ -50.88B | ¥ -93.30B | ¥ -128.88B | ¥ -136.74B | ¥ -154.80B |
Total Liabilities | ¥ 718.94B | ¥ 682.14B | ¥ 728.24B | ¥ 726.41B | ¥ 753.15B |
Stockholders' Equity | ¥ 1.17T | ¥ 1.09T | ¥ 1.09T | ¥ 1.04T | ¥ 915.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.20B | ¥ -24.13B | ¥ 16.21B | ¥ -303.00M | ¥ 44.23B |
Operating Cash Flow | ¥ 72.55B | ¥ 37.99B | ¥ 82.03B | ¥ 61.68B | ¥ 93.94B |
Investing Cash Flow | ¥ 18.36B | ¥ -25.02B | ¥ -39.21B | ¥ -56.28B | ¥ 191.06B |
Financing Cash Flow | ¥ -118.70B | ¥ -52.44B | ¥ -57.75B | ¥ -78.27B | ¥ -41.28B |