Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 734.85B | ¥ 803.98B | ¥ 824.53B | ¥ 804.96B | ¥ 729.47B |
Gross Profit | ¥ 829.26B | ¥ 803.98B | ¥ 824.53B | ¥ 804.96B | ¥ 729.47B |
Operating Income | ¥ 12.24B | ¥ 27.48B | ¥ 39.00B | ¥ 44.06B | ¥ 50.87B |
EBITDA | ¥ 0.00 | ¥ 32.77B | ¥ 44.29B | ¥ 49.22B | ¥ 55.25B |
Net Income | ¥ 21.11B | ¥ 32.08B | ¥ 50.77B | ¥ 50.26B | ¥ 58.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.41T | ¥ 1.87T | ¥ 1.49T | ¥ 1.27T | ¥ 1.11T |
Total Assets | ¥ 5.89T | ¥ 5.25T | ¥ 4.89T | ¥ 4.25T | ¥ 3.73T |
Total Debt | ¥ 48.97B | ¥ 49.34B | ¥ 55.86B | ¥ 57.21B | ¥ 58.13B |
Net Debt | ¥ -100.59B | ¥ -78.25B | ¥ -4.58B | ¥ 583.00M | ¥ 4.82B |
Total Liabilities | ¥ 5.42T | ¥ 4.81T | ¥ 4.40T | ¥ 3.80T | ¥ 3.32T |
Stockholders' Equity | ¥ 460.11B | ¥ 436.17B | ¥ 478.58B | ¥ 450.05B | ¥ 403.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 384.06B | ¥ 348.89B | ¥ 280.97B | ¥ 296.56B | ¥ 274.62B |
Operating Cash Flow | ¥ 388.23B | ¥ 351.97B | ¥ 286.45B | ¥ 304.02B | ¥ 286.03B |
Investing Cash Flow | ¥ -428.10B | ¥ -164.96B | ¥ -393.73B | ¥ -292.80B | ¥ -247.51B |
Financing Cash Flow | ¥ 60.27B | ¥ -120.09B | ¥ 111.14B | ¥ -7.76B | ¥ -36.08B |