Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.37T | ¥ 1.30T | ¥ 1.26T | ¥ 1.17T | ¥ 1.18T |
Gross Profit | ¥ 220.38B | ¥ 203.63B | ¥ 177.03B | ¥ 200.03B | ¥ 211.73B |
Operating Income | ¥ 35.93B | ¥ 31.56B | ¥ 10.54B | ¥ 42.55B | ¥ 51.31B |
EBITDA | ¥ 82.39B | ¥ 82.17B | ¥ 48.97B | ¥ 79.02B | ¥ 85.42B |
Net Income | ¥ 26.59B | ¥ 28.08B | ¥ 16.64B | ¥ 48.05B | ¥ 32.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.56B | ¥ 65.47B | ¥ 74.08B | ¥ 110.02B | ¥ 98.91B |
Total Assets | ¥ 949.27B | ¥ 958.24B | ¥ 937.15B | ¥ 909.21B | ¥ 825.40B |
Total Debt | ¥ 223.90B | ¥ 214.85B | ¥ 242.06B | ¥ 211.41B | ¥ 193.75B |
Net Debt | ¥ 152.34B | ¥ 149.39B | ¥ 177.07B | ¥ 126.03B | ¥ 109.92B |
Total Liabilities | ¥ 412.20B | ¥ 419.04B | ¥ 434.37B | ¥ 419.66B | ¥ 381.10B |
Stockholders' Equity | ¥ 524.29B | ¥ 527.50B | ¥ 492.91B | ¥ 479.07B | ¥ 433.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.47B | ¥ 38.11B | ¥ -70.93B | ¥ -11.09B | ¥ 23.12B |
Operating Cash Flow | ¥ 77.44B | ¥ 86.59B | ¥ 11.33B | ¥ 33.39B | ¥ 82.52B |
Investing Cash Flow | ¥ -42.72B | ¥ -39.22B | ¥ -63.68B | ¥ -22.84B | ¥ -57.83B |
Financing Cash Flow | ¥ -29.85B | ¥ -53.19B | ¥ 28.42B | ¥ -12.16B | ¥ -14.93B |