Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.62T | ¥ 2.33T | ¥ 1.98T | ¥ 1.92T | ¥ 1.77T |
Gross Profit | ¥ 297.83B | ¥ 219.60B | ¥ 216.57B | ¥ 154.34B | ¥ 225.78B |
Operating Income | ¥ 143.44B | ¥ 79.38B | ¥ 93.80B | ¥ 41.05B | ¥ 123.16B |
EBITDA | ¥ 248.22B | ¥ 138.49B | ¥ 140.30B | ¥ 78.61B | ¥ 156.60B |
Net Income | ¥ 146.05B | ¥ 75.06B | ¥ 77.67B | ¥ 39.13B | ¥ 98.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 406.14B | ¥ 347.62B | ¥ 426.69B | ¥ 271.03B | ¥ 262.95B |
Total Assets | ¥ 3.04T | ¥ 3.02T | ¥ 2.61T | ¥ 2.42T | ¥ 2.27T |
Total Debt | ¥ 373.63B | ¥ 332.90B | ¥ 344.36B | ¥ 280.87B | ¥ 266.99B |
Net Debt | ¥ -21.09B | ¥ -6.29B | ¥ -75.04B | ¥ 15.83B | ¥ 8.44B |
Total Liabilities | ¥ 1.83T | ¥ 1.82T | ¥ 1.57T | ¥ 1.43T | ¥ 1.31T |
Stockholders' Equity | ¥ 1.16T | ¥ 1.15T | ¥ 997.11B | ¥ 955.69B | ¥ 931.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.45B | ¥ -27.99B | ¥ 131.87B | ¥ 11.67B | ¥ -32.63B |
Operating Cash Flow | ¥ 85.63B | ¥ 50.40B | ¥ 228.46B | ¥ 69.70B | ¥ 24.80B |
Investing Cash Flow | ¥ 10.78B | ¥ -84.47B | ¥ -101.61B | ¥ -49.83B | ¥ -79.08B |
Financing Cash Flow | ¥ -51.77B | ¥ -51.92B | ¥ 22.12B | ¥ -12.46B | ¥ -8.48B |