Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.90T | ¥ 4.91T | ¥ 4.40T | ¥ 3.92T | ¥ 3.53T |
Gross Profit | ¥ 563.49B | ¥ 550.66B | ¥ 401.39B | ¥ 448.49B | ¥ 404.53B |
Operating Income | ¥ 188.41B | ¥ 132.95B | ¥ 57.94B | ¥ 182.01B | ¥ 145.33B |
EBITDA | ¥ 506.23B | ¥ 439.08B | ¥ 351.74B | ¥ 437.68B | ¥ 398.50B |
Net Income | ¥ 107.59B | ¥ 90.81B | ¥ 37.67B | ¥ 141.94B | ¥ 105.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 451.69B | ¥ 527.19B | ¥ 362.02B | ¥ 454.21B | ¥ 585.28B |
Total Assets | ¥ 4.28T | ¥ 4.64T | ¥ 4.14T | ¥ 4.21T | ¥ 4.03T |
Total Debt | ¥ 697.29B | ¥ 794.66B | ¥ 910.47B | ¥ 944.31B | ¥ 976.02B |
Net Debt | ¥ 245.60B | ¥ 267.47B | ¥ 592.77B | ¥ 557.40B | ¥ 455.99B |
Total Liabilities | ¥ 2.05T | ¥ 2.24T | ¥ 2.14T | ¥ 2.21T | ¥ 2.27T |
Stockholders' Equity | ¥ 1.98T | ¥ 2.14T | ¥ 1.75T | ¥ 1.76T | ¥ 1.54T |
Cash Flow | |||||
Free Cash Flow | ¥ 121.02B | ¥ 255.28B | ¥ -900.00M | ¥ -40.69B | ¥ 127.99B |
Operating Cash Flow | ¥ 339.87B | ¥ 499.74B | ¥ 237.97B | ¥ 193.34B | ¥ 343.31B |
Investing Cash Flow | ¥ -146.95B | ¥ -93.15B | ¥ -186.86B | ¥ -204.95B | ¥ -138.18B |
Financing Cash Flow | ¥ -270.22B | ¥ -211.70B | ¥ -127.75B | ¥ -135.86B | ¥ -373.88B |