Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.40T | ¥ 4.01T | ¥ 3.37T | ¥ 2.92T | ¥ 3.11T |
Gross Profit | ¥ 838.46B | ¥ 669.98B | ¥ 573.94B | ¥ 531.34B | ¥ 553.13B |
Operating Income | ¥ 226.62B | ¥ 177.44B | ¥ 122.19B | ¥ 113.93B | ¥ 127.22B |
EBITDA | ¥ 432.95B | ¥ 373.51B | ¥ 303.55B | ¥ 278.79B | ¥ 291.87B |
Net Income | ¥ 149.72B | ¥ 112.65B | ¥ 96.31B | ¥ 56.34B | ¥ 72.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 269.74B | ¥ 283.43B | ¥ 259.58B | ¥ 254.40B | ¥ 250.98B |
Total Assets | ¥ 4.37T | ¥ 4.01T | ¥ 3.81T | ¥ 3.38T | ¥ 3.08T |
Total Debt | ¥ 801.50B | ¥ 944.20B | ¥ 844.93B | ¥ 671.75B | ¥ 586.02B |
Net Debt | ¥ 533.23B | ¥ 660.78B | ¥ 585.35B | ¥ 418.08B | ¥ 335.43B |
Total Liabilities | ¥ 1.93T | ¥ 1.90T | ¥ 1.75T | ¥ 1.49T | ¥ 1.32T |
Stockholders' Equity | ¥ 2.21T | ¥ 1.90T | ¥ 1.77T | ¥ 1.63T | ¥ 1.52T |
Cash Flow | |||||
Free Cash Flow | ¥ 214.14B | ¥ 80.72B | ¥ -98.06B | ¥ 2.83B | ¥ 71.73B |
Operating Cash Flow | ¥ 393.46B | ¥ 265.19B | ¥ 76.00B | ¥ 169.66B | ¥ 264.61B |
Investing Cash Flow | ¥ -123.81B | ¥ -147.82B | ¥ -165.45B | ¥ -163.43B | ¥ -178.02B |
Financing Cash Flow | ¥ -292.31B | ¥ -98.29B | ¥ 82.82B | ¥ -13.10B | ¥ -1.28B |