Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.21T | ¥ 3.39T | ¥ 3.20T | ¥ 2.51T | ¥ 1.91T |
Gross Profit | ¥ 617.09B | ¥ 680.23B | ¥ 595.19B | ¥ 458.19B | ¥ 303.04B |
Operating Income | ¥ 205.56B | ¥ 293.08B | ¥ 253.55B | ¥ 187.20B | ¥ 95.73B |
EBITDA | ¥ 359.47B | ¥ 429.49B | ¥ 365.02B | ¥ 289.87B | ¥ 180.29B |
Net Income | ¥ 134.36B | ¥ 176.44B | ¥ 151.74B | ¥ 126.19B | ¥ 42.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 386.84B | ¥ 400.79B | ¥ 383.59B | ¥ 356.02B | ¥ 404.75B |
Total Assets | ¥ 3.29T | ¥ 3.26T | ¥ 3.05T | ¥ 2.86T | ¥ 2.24T |
Total Debt | ¥ 675.94B | ¥ 556.82B | ¥ 513.14B | ¥ 530.48B | ¥ 316.56B |
Net Debt | ¥ 289.10B | ¥ 156.03B | ¥ 129.56B | ¥ 174.46B | ¥ -88.19B |
Total Liabilities | ¥ 1.68T | ¥ 1.60T | ¥ 1.54T | ¥ 1.46T | ¥ 1.04T |
Stockholders' Equity | ¥ 1.44T | ¥ 1.46T | ¥ 1.31T | ¥ 1.19T | ¥ 1.02T |
Cash Flow | |||||
Free Cash Flow | ¥ 42.77B | ¥ 137.19B | ¥ 119.77B | ¥ 71.73B | ¥ 125.03B |
Operating Cash Flow | ¥ 217.66B | ¥ 298.57B | ¥ 227.09B | ¥ 172.06B | ¥ 222.92B |
Investing Cash Flow | ¥ -177.89B | ¥ -155.08B | ¥ -80.53B | ¥ -420.87B | ¥ -93.41B |
Financing Cash Flow | ¥ -64.59B | ¥ -144.98B | ¥ -140.37B | ¥ 186.15B | ¥ -55.27B |