Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59T | ¥ 1.60T | ¥ 1.62T | ¥ 1.75T | ¥ 1.61T |
Gross Profit | ¥ 431.49B | ¥ 448.77B | ¥ 464.96B | ¥ 521.04B | ¥ 460.65B |
Operating Income | ¥ 41.49B | ¥ 44.07B | ¥ 65.70B | ¥ 92.08B | ¥ 38.33B |
EBITDA | ¥ 67.10B | ¥ 69.19B | ¥ 90.13B | ¥ 113.93B | ¥ 59.10B |
Net Income | ¥ 24.05B | ¥ 31.82B | ¥ 50.55B | ¥ 51.80B | ¥ 24.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.24B | ¥ 47.24B | ¥ 57.18B | ¥ 74.44B | ¥ 48.94B |
Total Assets | ¥ 1.29T | ¥ 1.27T | ¥ 1.27T | ¥ 1.25T | ¥ 1.16T |
Total Debt | ¥ 315.83B | ¥ 319.54B | ¥ 238.14B | ¥ 235.25B | ¥ 247.12B |
Net Debt | ¥ 260.60B | ¥ 272.30B | ¥ 180.95B | ¥ 160.82B | ¥ 198.18B |
Total Liabilities | ¥ 664.82B | ¥ 659.41B | ¥ 595.39B | ¥ 580.06B | ¥ 518.33B |
Stockholders' Equity | ¥ 618.64B | ¥ 606.58B | ¥ 658.43B | ¥ 650.99B | ¥ 637.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 28.22B | ¥ 22.20B | ¥ -8.47B | ¥ 98.99B | ¥ 42.62B |
Operating Cash Flow | ¥ 54.56B | ¥ 43.74B | ¥ 21.08B | ¥ 122.28B | ¥ 62.43B |
Investing Cash Flow | ¥ -21.91B | ¥ -25.21B | ¥ -22.27B | ¥ -14.78B | ¥ -8.23B |
Financing Cash Flow | ¥ -25.59B | ¥ -29.45B | ¥ -16.65B | ¥ -82.84B | ¥ -58.09B |