Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.53T | ¥ 1.44T | ¥ 1.36T | ¥ 1.15T | ¥ 1.07T |
Gross Profit | ¥ 550.76B | ¥ 511.45B | ¥ 470.39B | ¥ 425.90B | ¥ 406.22B |
Operating Income | ¥ 152.99B | ¥ 146.68B | ¥ 148.93B | ¥ 124.57B | ¥ 101.12B |
EBITDA | ¥ 202.91B | ¥ 232.75B | ¥ 226.85B | ¥ 197.67B | ¥ 168.07B |
Net Income | ¥ 70.27B | ¥ 87.12B | ¥ 94.06B | ¥ 75.72B | ¥ 59.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 164.78B | ¥ 194.19B | ¥ 145.09B | ¥ 169.26B | ¥ 193.69B |
Total Assets | ¥ 1.72T | ¥ 1.77T | ¥ 1.51T | ¥ 1.46T | ¥ 1.43T |
Total Debt | ¥ 455.35B | ¥ 442.49B | ¥ 288.56B | ¥ 313.91B | ¥ 350.42B |
Net Debt | ¥ 290.58B | ¥ 270.96B | ¥ 155.79B | ¥ 162.45B | ¥ 168.81B |
Total Liabilities | ¥ 907.85B | ¥ 890.43B | ¥ 688.77B | ¥ 717.32B | ¥ 763.44B |
Stockholders' Equity | ¥ 746.80B | ¥ 814.69B | ¥ 768.68B | ¥ 686.91B | ¥ 620.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 121.79B | ¥ 96.05B | ¥ 44.59B | ¥ 64.86B | ¥ 79.61B |
Operating Cash Flow | ¥ 209.90B | ¥ 168.07B | ¥ 117.64B | ¥ 145.58B | ¥ 165.65B |
Investing Cash Flow | ¥ -77.38B | ¥ -132.43B | ¥ -30.09B | ¥ -61.57B | ¥ -66.25B |
Financing Cash Flow | ¥ -137.68B | ¥ -6.75B | ¥ -111.06B | ¥ -123.06B | ¥ -60.39B |