Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.45T | ¥ 1.42T | ¥ 1.26T | ¥ 926.12B | ¥ 872.62B |
Gross Profit | ¥ 166.13B | ¥ 250.11B | ¥ 257.79B | ¥ 150.88B | ¥ 109.47B |
Operating Income | ¥ 98.49B | ¥ 180.78B | ¥ 206.52B | ¥ 108.43B | ¥ 59.15B |
EBITDA | ¥ 170.31B | ¥ 255.35B | ¥ 350.24B | ¥ 166.05B | ¥ 125.02B |
Net Income | ¥ 58.60B | ¥ 160.59B | ¥ 281.04B | ¥ 94.60B | ¥ 60.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 151.02B | ¥ 221.28B | ¥ 263.32B | ¥ 162.37B | ¥ 164.49B |
Total Assets | ¥ 3.02T | ¥ 2.71T | ¥ 2.27T | ¥ 1.89T | ¥ 1.72T |
Total Debt | ¥ 530.29B | ¥ 457.26B | ¥ 331.23B | ¥ 360.43B | ¥ 397.50B |
Net Debt | ¥ 379.27B | ¥ 242.25B | ¥ 117.25B | ¥ 202.05B | ¥ 241.97B |
Total Liabilities | ¥ 1.05T | ¥ 918.60B | ¥ 711.34B | ¥ 663.02B | ¥ 608.83B |
Stockholders' Equity | ¥ 1.78T | ¥ 1.63T | ¥ 1.45T | ¥ 1.11T | ¥ 1.00T |
Cash Flow | |||||
Free Cash Flow | ¥ 82.60B | ¥ -10.53B | ¥ 102.92B | ¥ 51.05B | ¥ 90.07B |
Operating Cash Flow | ¥ 210.68B | ¥ 120.38B | ¥ 159.49B | ¥ 91.52B | ¥ 136.54B |
Investing Cash Flow | ¥ -298.89B | ¥ -185.50B | ¥ 9.80B | ¥ -32.39B | ¥ -70.33B |
Financing Cash Flow | ¥ 7.09B | ¥ 49.34B | ¥ -129.62B | ¥ -55.76B | ¥ 9.15B |