Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.19T | ¥ 8.72T | ¥ 9.46T | ¥ 6.69T | ¥ 4.56T |
Gross Profit | ¥ 689.41B | ¥ 847.12B | ¥ 794.02B | ¥ 884.18B | ¥ 559.03B |
Operating Income | ¥ 162.19B | ¥ 346.32B | ¥ 282.44B | ¥ 434.45B | ¥ 140.06B |
EBITDA | ¥ 280.17B | ¥ 455.57B | ¥ 396.36B | ¥ 548.73B | ¥ 247.85B |
Net Income | ¥ 104.05B | ¥ 228.52B | ¥ 253.65B | ¥ 279.50B | ¥ 34.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 165.76B | ¥ 139.32B | ¥ 105.19B | ¥ 140.28B | ¥ 131.34B |
Total Assets | ¥ 4.78T | ¥ 5.01T | ¥ 4.87T | ¥ 4.60T | ¥ 3.95T |
Total Debt | ¥ 1.20T | ¥ 1.30T | ¥ 1.46T | ¥ 1.34T | ¥ 1.28T |
Net Debt | ¥ 1.03T | ¥ 1.16T | ¥ 1.35T | ¥ 1.20T | ¥ 1.15T |
Total Liabilities | ¥ 3.04T | ¥ 3.20T | ¥ 3.24T | ¥ 3.16T | ¥ 2.74T |
Stockholders' Equity | ¥ 1.72T | ¥ 1.80T | ¥ 1.61T | ¥ 1.41T | ¥ 1.15T |
Cash Flow | |||||
Free Cash Flow | ¥ 390.19B | ¥ 300.27B | ¥ -123.32B | ¥ 38.66B | ¥ 37.64B |
Operating Cash Flow | ¥ 476.74B | ¥ 377.39B | ¥ -32.84B | ¥ 146.11B | ¥ 170.47B |
Investing Cash Flow | ¥ -111.41B | ¥ -65.81B | ¥ 70.08B | ¥ -111.63B | ¥ -109.85B |
Financing Cash Flow | ¥ -350.56B | ¥ -280.51B | ¥ -90.42B | ¥ -30.00B | ¥ -56.23B |