Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.80T | ¥ 2.73T | ¥ 2.79T | ¥ 2.44T | ¥ 2.23T |
Gross Profit | ¥ 306.82B | ¥ 319.64B | ¥ 320.73B | ¥ 378.85B | ¥ 232.67B |
Operating Income | ¥ 128.25B | ¥ 149.20B | ¥ 163.78B | ¥ 235.30B | ¥ 101.29B |
EBITDA | ¥ 187.38B | ¥ 215.00B | ¥ 217.55B | ¥ 289.26B | ¥ 154.85B |
Net Income | ¥ 57.67B | ¥ 82.06B | ¥ 67.94B | ¥ 138.89B | ¥ 85.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 126.93B | ¥ 117.30B | ¥ 104.34B | ¥ 80.33B | ¥ 52.97B |
Total Assets | ¥ 2.16T | ¥ 2.21T | ¥ 2.12T | ¥ 1.94T | ¥ 1.71T |
Total Debt | ¥ 619.91B | ¥ 618.32B | ¥ 686.22B | ¥ 583.66B | ¥ 609.35B |
Net Debt | ¥ 492.98B | ¥ 501.02B | ¥ 581.87B | ¥ 503.33B | ¥ 556.38B |
Total Liabilities | ¥ 1.45T | ¥ 1.49T | ¥ 1.46T | ¥ 1.35T | ¥ 1.26T |
Stockholders' Equity | ¥ 584.78B | ¥ 600.52B | ¥ 527.89B | ¥ 456.20B | ¥ 324.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.36B | ¥ 91.07B | ¥ -60.47B | ¥ 49.94B | ¥ 78.10B |
Operating Cash Flow | ¥ 137.21B | ¥ 177.94B | ¥ 8.12B | ¥ 108.36B | ¥ 167.44B |
Investing Cash Flow | ¥ -145.78B | ¥ -32.77B | ¥ -81.18B | ¥ -67.51B | ¥ -84.58B |
Financing Cash Flow | ¥ -69.03B | ¥ -104.18B | ¥ 81.14B | ¥ -42.04B | ¥ -80.57B |