Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.60T | ¥ 1.52T | ¥ 1.30T | ¥ 1.25T | ¥ 1.30T |
Gross Profit | ¥ 1.21T | ¥ 1.23T | ¥ 1.04T | ¥ 1.00T | ¥ 1.02T |
Operating Income | ¥ 124.61B | ¥ 133.03B | ¥ 155.69B | ¥ 136.05B | ¥ 243.99B |
EBITDA | ¥ 195.34B | ¥ 240.46B | ¥ 241.03B | ¥ 219.83B | ¥ 316.41B |
Net Income | ¥ 17.05B | ¥ 98.71B | ¥ 124.09B | ¥ 120.59B | ¥ 195.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 335.69B | ¥ 396.62B | ¥ 337.28B | ¥ 331.69B | ¥ 327.85B |
Total Assets | ¥ 3.57T | ¥ 2.46T | ¥ 2.33T | ¥ 2.27T | ¥ 2.32T |
Total Debt | ¥ 1.01T | ¥ 200.01B | ¥ 212.74B | ¥ 278.26B | ¥ 413.33B |
Net Debt | ¥ 670.03B | ¥ -176.83B | ¥ -103.24B | ¥ -47.86B | ¥ 94.94B |
Total Liabilities | ¥ 1.97T | ¥ 948.56B | ¥ 872.09B | ¥ 887.51B | ¥ 1.03T |
Stockholders' Equity | ¥ 1.60T | ¥ 1.51T | ¥ 1.46T | ¥ 1.39T | ¥ 1.29T |
Cash Flow | |||||
Free Cash Flow | ¥ 89.98B | ¥ 239.23B | ¥ 181.00B | ¥ 229.40B | ¥ 144.11B |
Operating Cash Flow | ¥ 172.47B | ¥ 327.77B | ¥ 257.44B | ¥ 306.84B | ¥ 222.00B |
Investing Cash Flow | ¥ -845.80B | ¥ -84.50B | ¥ -62.41B | ¥ -81.89B | ¥ -389.79B |
Financing Cash Flow | ¥ 614.06B | ¥ -195.62B | ¥ -216.30B | ¥ -229.48B | ¥ 181.06B |