Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.96T | ¥ 1.54T | ¥ 1.63T | ¥ 1.81T | ¥ 1.49T |
Gross Profit | ¥ 166.65B | ¥ 148.15B | ¥ 176.77B | ¥ 208.80B | ¥ 172.35B |
Operating Income | ¥ 37.12B | ¥ 23.28B | ¥ 50.08B | ¥ 52.71B | ¥ 26.57B |
EBITDA | ¥ 106.02B | ¥ 102.24B | ¥ 96.16B | ¥ 120.80B | ¥ 92.91B |
Net Income | ¥ 34.08B | ¥ 29.79B | ¥ 20.33B | ¥ 45.02B | ¥ 24.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 91.61B | ¥ 134.92B | ¥ 142.13B | ¥ 159.22B | ¥ 153.09B |
Total Assets | ¥ 2.38T | ¥ 2.17T | ¥ 1.89T | ¥ 2.13T | ¥ 2.04T |
Total Debt | ¥ 593.10B | ¥ 603.16B | ¥ 533.56B | ¥ 608.71B | ¥ 629.48B |
Net Debt | ¥ 501.49B | ¥ 468.24B | ¥ 391.44B | ¥ 449.49B | ¥ 476.39B |
Total Liabilities | ¥ 1.68T | ¥ 1.48T | ¥ 1.26T | ¥ 1.47T | ¥ 1.42T |
Stockholders' Equity | ¥ 677.25B | ¥ 653.64B | ¥ 593.32B | ¥ 584.82B | ¥ 545.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.81B | ¥ -31.60B | ¥ -31.55B | ¥ -71.27B | ¥ -285.00M |
Operating Cash Flow | ¥ 58.89B | ¥ 51.35B | ¥ 45.16B | ¥ 6.89B | ¥ 78.44B |
Investing Cash Flow | ¥ -79.38B | ¥ -103.00B | ¥ -43.98B | ¥ -3.21B | ¥ -101.76B |
Financing Cash Flow | ¥ -13.21B | ¥ 32.92B | ¥ 3.47B | ¥ -5.05B | ¥ 41.51B |