Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.35T | ¥ 2.24T | ¥ 1.92T | ¥ 1.62T | ¥ 1.53T |
Gross Profit | ¥ 497.43B | ¥ 413.32B | ¥ 404.37B | ¥ 366.42B | ¥ 332.12B |
Operating Income | ¥ 163.11B | ¥ 116.50B | ¥ 172.75B | ¥ 161.60B | ¥ 110.58B |
EBITDA | ¥ 356.38B | ¥ 209.44B | ¥ 280.62B | ¥ 258.40B | ¥ 127.64B |
Net Income | ¥ 125.39B | ¥ 44.96B | ¥ 135.76B | ¥ 121.94B | ¥ 58.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 220.77B | ¥ 186.10B | ¥ 201.59B | ¥ 222.50B | ¥ 206.99B |
Total Assets | ¥ 3.17T | ¥ 2.87T | ¥ 2.68T | ¥ 2.26T | ¥ 2.12T |
Total Debt | ¥ 186.08B | ¥ 705.35B | ¥ 595.71B | ¥ 531.47B | ¥ 599.95B |
Net Debt | ¥ -30.92B | ¥ 519.25B | ¥ 396.06B | ¥ 311.95B | ¥ 392.96B |
Total Liabilities | ¥ 1.50T | ¥ 1.50T | ¥ 1.36T | ¥ 1.14T | ¥ 1.15T |
Stockholders' Equity | ¥ 1.64T | ¥ 1.35T | ¥ 1.29T | ¥ 1.10T | ¥ 947.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 193.05B | ¥ -10.25B | ¥ -20.23B | ¥ 119.23B | ¥ 24.51B |
Operating Cash Flow | ¥ 321.49B | ¥ 143.49B | ¥ 94.99B | ¥ 219.16B | ¥ 168.05B |
Investing Cash Flow | ¥ -153.55B | ¥ -167.72B | ¥ -116.75B | ¥ -115.16B | ¥ -318.66B |
Financing Cash Flow | ¥ -181.56B | ¥ -16.46B | ¥ -60.24B | ¥ -121.60B | ¥ 135.69B |