Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.89T | ¥ 1.68T | ¥ 1.43T | ¥ 1.25T | ¥ 1.42T |
Gross Profit | ¥ 283.93B | ¥ 255.15B | ¥ 209.88B | ¥ 171.71B | ¥ 208.21B |
Operating Income | ¥ 72.90B | ¥ 49.33B | ¥ 36.40B | ¥ 12.92B | ¥ 16.16B |
EBITDA | ¥ 147.88B | ¥ 121.72B | ¥ 107.86B | ¥ 73.08B | ¥ 102.14B |
Net Income | ¥ 40.26B | ¥ 34.28B | ¥ 20.68B | ¥ 800.00M | ¥ -3.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 167.02B | ¥ 127.40B | ¥ 129.35B | ¥ 122.04B | ¥ 138.71B |
Total Assets | ¥ 1.63T | ¥ 1.44T | ¥ 1.39T | ¥ 1.29T | ¥ 1.24T |
Total Debt | ¥ 241.95B | ¥ 255.17B | ¥ 261.76B | ¥ 286.22B | ¥ 328.13B |
Net Debt | ¥ 74.93B | ¥ 131.32B | ¥ 137.51B | ¥ 167.57B | ¥ 193.27B |
Total Liabilities | ¥ 805.74B | ¥ 740.62B | ¥ 726.05B | ¥ 706.21B | ¥ 712.66B |
Stockholders' Equity | ¥ 788.98B | ¥ 667.23B | ¥ 624.01B | ¥ 550.91B | ¥ 499.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 73.01B | ¥ 22.50B | ¥ 24.36B | ¥ 36.51B | ¥ -17.55B |
Operating Cash Flow | ¥ 154.46B | ¥ 78.28B | ¥ 67.04B | ¥ 91.76B | ¥ 62.31B |
Investing Cash Flow | ¥ -71.35B | ¥ -52.11B | ¥ -25.27B | ¥ -52.52B | ¥ -91.77B |
Financing Cash Flow | ¥ -47.22B | ¥ -28.71B | ¥ -43.53B | ¥ -57.96B | ¥ 34.24B |