Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.68T | ¥ 1.64T | ¥ 1.55T | ¥ 1.47T | ¥ 1.49T |
Gross Profit | ¥ 393.46B | ¥ 362.16B | ¥ 334.76B | ¥ 301.40B | ¥ 300.14B |
Operating Income | ¥ 74.29B | ¥ 76.64B | ¥ 73.50B | ¥ 58.79B | ¥ 66.41B |
EBITDA | ¥ 218.12B | ¥ 152.10B | ¥ 140.09B | ¥ 198.96B | ¥ 196.34B |
Net Income | ¥ 74.39B | ¥ 60.87B | ¥ 123.18B | ¥ 82.00B | ¥ 87.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 558.03B | ¥ 504.92B | ¥ 464.65B | ¥ 543.39B | ¥ 366.01B |
Total Assets | ¥ 2.43T | ¥ 2.24T | ¥ 2.29T | ¥ 2.36T | ¥ 2.14T |
Total Debt | ¥ 208.46B | ¥ 223.78B | ¥ 254.08B | ¥ 324.24B | ¥ 250.94B |
Net Debt | ¥ -281.48B | ¥ -207.94B | ¥ -183.88B | ¥ -189.73B | ¥ -36.27B |
Total Liabilities | ¥ 865.58B | ¥ 786.65B | ¥ 850.98B | ¥ 910.34B | ¥ 833.22B |
Stockholders' Equity | ¥ 1.42T | ¥ 1.33T | ¥ 1.37T | ¥ 1.32T | ¥ 1.18T |
Cash Flow | |||||
Free Cash Flow | ¥ 55.60B | ¥ 21.98B | ¥ 9.48B | ¥ 8.06B | ¥ 10.73B |
Operating Cash Flow | ¥ 157.50B | ¥ 106.08B | ¥ 64.75B | ¥ 76.86B | ¥ 92.13B |
Investing Cash Flow | ¥ -8.65B | ¥ -31.41B | ¥ 32.80B | ¥ 81.25B | ¥ -35.14B |
Financing Cash Flow | ¥ -85.67B | ¥ -50.13B | ¥ -186.96B | ¥ 42.22B | ¥ -32.74B |