Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.95T | ¥ 1.90T | ¥ 1.77T | ¥ 947.66B | ¥ 923.77B |
Gross Profit | ¥ 380.10B | ¥ 357.33B | ¥ 334.66B | ¥ 160.48B | ¥ 181.96B |
Operating Income | ¥ 146.18B | ¥ 138.73B | ¥ 114.09B | ¥ 62.41B | ¥ 91.85B |
EBITDA | ¥ 495.49B | ¥ 488.83B | ¥ 442.78B | ¥ 214.22B | ¥ 231.48B |
Net Income | ¥ 123.84B | ¥ 116.24B | ¥ 99.40B | ¥ 55.31B | ¥ 70.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 369.04B | ¥ 592.90B | ¥ 542.96B | ¥ 299.71B | ¥ 467.05B |
Total Assets | ¥ 11.15T | ¥ 10.73T | ¥ 10.33T | ¥ 6.01T | ¥ 6.29T |
Total Debt | ¥ 7.93T | ¥ 7.69T | ¥ 7.54T | ¥ 4.62T | ¥ 4.91T |
Net Debt | ¥ 7.56T | ¥ 7.10T | ¥ 7.00T | ¥ 4.32T | ¥ 4.44T |
Total Liabilities | ¥ 9.44T | ¥ 9.18T | ¥ 9.00T | ¥ 5.19T | ¥ 5.49T |
Stockholders' Equity | ¥ 1.69T | ¥ 1.53T | ¥ 1.31T | ¥ 808.47B | ¥ 779.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -49.13B | ¥ 37.96B | ¥ 186.22B | ¥ 196.67B | ¥ -256.53B |
Operating Cash Flow | ¥ -39.60B | ¥ 46.75B | ¥ 195.84B | ¥ 199.31B | ¥ -252.20B |
Investing Cash Flow | ¥ 143.34B | ¥ -127.32B | ¥ -107.88B | ¥ 1.22B | ¥ -32.99B |
Financing Cash Flow | ¥ -222.98B | ¥ -8.95B | ¥ -192.16B | ¥ -372.81B | ¥ 552.32B |