Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.54T | ¥ 2.47T | ¥ 2.08T | ¥ 1.71T | ¥ 1.87T |
Gross Profit | ¥ 446.60B | ¥ 321.29B | ¥ 307.80B | ¥ 223.19B | ¥ 231.10B |
Operating Income | ¥ 186.63B | ¥ 86.36B | ¥ 87.62B | ¥ 30.40B | ¥ 9.86B |
EBITDA | ¥ 296.53B | ¥ 224.49B | ¥ 202.92B | ¥ 131.49B | ¥ 49.13B |
Net Income | ¥ 109.55B | ¥ 72.57B | ¥ 60.08B | ¥ 23.23B | ¥ -68.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 278.84B | ¥ 203.52B | ¥ 260.70B | ¥ 317.54B | ¥ 146.04B |
Total Assets | ¥ 2.92T | ¥ 2.87T | ¥ 2.73T | ¥ 2.58T | ¥ 2.41T |
Total Debt | ¥ 899.50B | ¥ 907.05B | ¥ 959.87B | ¥ 1.05T | ¥ 906.64B |
Net Debt | ¥ 620.77B | ¥ 703.53B | ¥ 716.37B | ¥ 785.43B | ¥ 760.59B |
Total Liabilities | ¥ 1.79T | ¥ 1.90T | ¥ 1.86T | ¥ 1.81T | ¥ 1.69T |
Stockholders' Equity | ¥ 1.06T | ¥ 913.96B | ¥ 815.33B | ¥ 710.36B | ¥ 656.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 110.42B | ¥ 20.73B | ¥ 12.36B | ¥ 21.58B | ¥ -218.35B |
Operating Cash Flow | ¥ 205.28B | ¥ 119.69B | ¥ 168.81B | ¥ 194.80B | ¥ 27.04B |
Investing Cash Flow | ¥ -53.72B | ¥ -97.27B | ¥ -161.51B | ¥ -141.85B | ¥ -218.99B |
Financing Cash Flow | ¥ -81.21B | ¥ -85.56B | ¥ -69.14B | ¥ 118.44B | ¥ 140.59B |