Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44T | ¥ 1.36T | ¥ 1.15T | ¥ 1.07T | ¥ 1.10T |
Gross Profit | ¥ 511.45B | ¥ 470.39B | ¥ 425.90B | ¥ 406.22B | ¥ 403.87B |
Operating Income | ¥ 146.68B | ¥ 148.93B | ¥ 124.57B | ¥ 101.12B | ¥ 48.77B |
EBITDA | ¥ 223.67B | ¥ 220.00B | ¥ 194.16B | ¥ 165.25B | ¥ 115.47B |
Net Income | ¥ 87.12B | ¥ 94.06B | ¥ 75.72B | ¥ 59.42B | ¥ 18.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 194.19B | ¥ 145.09B | ¥ 169.26B | ¥ 193.69B | ¥ 150.65B |
Total Assets | ¥ 1.77T | ¥ 1.51T | ¥ 1.46T | ¥ 1.43T | ¥ 1.35T |
Total Debt | ¥ 442.49B | ¥ 288.56B | ¥ 313.91B | ¥ 350.42B | ¥ 356.91B |
Net Debt | ¥ 270.96B | ¥ 155.79B | ¥ 162.45B | ¥ 168.81B | ¥ 215.21B |
Total Liabilities | ¥ 890.43B | ¥ 688.77B | ¥ 717.32B | ¥ 763.44B | ¥ 761.55B |
Stockholders' Equity | ¥ 814.69B | ¥ 768.68B | ¥ 686.91B | ¥ 620.26B | ¥ 538.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 96.05B | ¥ 44.59B | ¥ 64.86B | ¥ 79.61B | ¥ 32.81B |
Operating Cash Flow | ¥ 168.07B | ¥ 117.64B | ¥ 145.58B | ¥ 165.65B | ¥ 114.86B |
Investing Cash Flow | ¥ -132.43B | ¥ -30.09B | ¥ -61.57B | ¥ -66.25B | ¥ -66.65B |
Financing Cash Flow | ¥ -6.75B | ¥ -111.06B | ¥ -123.06B | ¥ -60.39B | ¥ -52.31B |