Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 802.06B | ¥ 985.74B | ¥ 1.06T | ¥ 1.09T | ¥ 1.06T |
Gross Profit | ¥ 802.06B | ¥ 985.74B | ¥ 1.06T | ¥ 1.09T | ¥ 1.06T |
Operating Income | ¥ 22.06B | ¥ 105.05B | ¥ 48.09B | ¥ 101.71B | ¥ 105.79B |
EBITDA | ¥ 41.29B | ¥ 123.40B | ¥ 64.60B | ¥ 230.71B | ¥ 221.52B |
Net Income | ¥ 85.67B | ¥ 83.77B | ¥ 101.62B | ¥ 143.10B | ¥ 149.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 797.92B | ¥ 746.52B | ¥ 630.51B | ¥ 597.30B | ¥ 529.48B |
Total Assets | ¥ 11.58T | ¥ 11.14T | ¥ 10.14T | ¥ 9.53T | ¥ 8.22T |
Total Debt | ¥ 1.49T | ¥ 1.48T | ¥ 1.59T | ¥ 1.42T | ¥ 1.18T |
Net Debt | ¥ 690.19B | ¥ 731.48B | ¥ 958.16B | ¥ 826.11B | ¥ 655.11B |
Total Liabilities | ¥ 10.35T | ¥ 9.96T | ¥ 9.06T | ¥ 8.54T | ¥ 7.37T |
Stockholders' Equity | ¥ 899.01B | ¥ 858.67B | ¥ 812.40B | ¥ 762.56B | ¥ 673.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 352.59B | ¥ 477.03B | ¥ 77.93B | ¥ 302.08B | ¥ 237.24B |
Operating Cash Flow | ¥ 360.40B | ¥ 485.90B | ¥ 90.12B | ¥ 312.07B | ¥ 249.44B |
Investing Cash Flow | ¥ -104.00B | ¥ -224.05B | ¥ 27.93B | ¥ -447.14B | ¥ -380.16B |
Financing Cash Flow | ¥ -222.06B | ¥ -230.66B | ¥ -136.41B | ¥ 260.64B | ¥ 125.08B |