Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.37T | ¥ 1.41T | ¥ 1.28T | ¥ 1.02T | ¥ 813.33B |
Gross Profit | ¥ 428.64B | ¥ 435.17B | ¥ 377.95B | ¥ 279.99B | ¥ 193.34B |
Operating Income | ¥ 144.99B | ¥ 168.03B | ¥ 133.31B | ¥ 106.59B | ¥ 28.23B |
EBITDA | ¥ 160.93B | ¥ 245.81B | ¥ 200.28B | ¥ 159.44B | ¥ 83.81B |
Net Income | ¥ 81.43B | ¥ 93.29B | ¥ 70.17B | ¥ 75.83B | ¥ 10.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 147.14B | ¥ 143.53B | ¥ 141.85B | ¥ 119.52B | ¥ 96.50B |
Total Assets | ¥ 1.79T | ¥ 1.89T | ¥ 1.63T | ¥ 1.41T | ¥ 1.22T |
Total Debt | ¥ 610.42B | ¥ 649.82B | ¥ 579.26B | ¥ 414.54B | ¥ 388.92B |
Net Debt | ¥ 463.29B | ¥ 506.29B | ¥ 467.27B | ¥ 320.28B | ¥ 308.59B |
Total Liabilities | ¥ 933.05B | ¥ 1.07T | ¥ 925.96B | ¥ 741.63B | ¥ 651.33B |
Stockholders' Equity | ¥ 809.34B | ¥ 763.38B | ¥ 659.99B | ¥ 611.61B | ¥ 514.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 111.58B | ¥ 17.43B | ¥ -85.28B | ¥ 4.78B | ¥ 58.13B |
Operating Cash Flow | ¥ 143.93B | ¥ 73.03B | ¥ -26.14B | ¥ 39.32B | ¥ 91.34B |
Investing Cash Flow | ¥ -56.46B | ¥ -39.03B | ¥ -42.65B | ¥ -6.85B | ¥ -32.28B |
Financing Cash Flow | ¥ -81.75B | ¥ -8.92B | ¥ 87.09B | ¥ -25.61B | ¥ -46.01B |