Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.51T | ¥ 2.41T | ¥ 2.48T | ¥ 2.10T | ¥ 1.60T |
Gross Profit | ¥ 346.79B | ¥ 325.95B | ¥ 337.57B | ¥ 271.32B | ¥ 188.12B |
Operating Income | ¥ 76.89B | ¥ 84.49B | ¥ 118.72B | ¥ 87.49B | ¥ 28.31B |
EBITDA | ¥ 156.31B | ¥ 149.79B | ¥ 188.59B | ¥ 121.77B | ¥ 60.16B |
Net Income | ¥ 110.63B | ¥ 100.77B | ¥ 111.25B | ¥ 82.33B | ¥ 27.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 199.18B | ¥ 209.41B | ¥ 254.28B | ¥ 282.43B | ¥ 297.66B |
Total Assets | ¥ 3.09T | ¥ 2.89T | ¥ 2.66T | ¥ 2.66T | ¥ 2.30T |
Total Debt | ¥ 1.19T | ¥ 1.01T | ¥ 955.11B | ¥ 1.13T | ¥ 985.57B |
Net Debt | ¥ 996.75B | ¥ 815.52B | ¥ 707.83B | ¥ 856.34B | ¥ 697.98B |
Total Liabilities | ¥ 2.08T | ¥ 1.93T | ¥ 1.78T | ¥ 1.90T | ¥ 1.65T |
Stockholders' Equity | ¥ 968.96B | ¥ 924.08B | ¥ 837.71B | ¥ 728.01B | ¥ 619.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -60.05B | ¥ 80.97B | ¥ 133.38B | ¥ 38.01B | ¥ 54.31B |
Operating Cash Flow | ¥ -16.69B | ¥ 112.19B | ¥ 171.64B | ¥ 65.08B | ¥ 84.97B |
Investing Cash Flow | ¥ -91.43B | ¥ 12.43B | ¥ 29.16B | ¥ -138.82B | ¥ -35.68B |
Financing Cash Flow | ¥ 103.72B | ¥ -186.52B | ¥ -230.37B | ¥ 46.90B | ¥ -40.62B |