Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.36T | ¥ 1.31T | ¥ 1.33T | ¥ 1.13T | ¥ 995.94B |
Gross Profit | ¥ 493.03B | ¥ 456.67B | ¥ 466.65B | ¥ 418.45B | ¥ 352.38B |
Operating Income | ¥ 45.39B | ¥ 57.53B | ¥ 97.04B | ¥ 94.48B | ¥ 47.65B |
EBITDA | ¥ 153.43B | ¥ 140.70B | ¥ 173.67B | ¥ 162.94B | ¥ 116.13B |
Net Income | ¥ 55.18B | ¥ 52.62B | ¥ 75.04B | ¥ 92.29B | ¥ 30.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 267.00B | ¥ 328.48B | ¥ 269.54B | ¥ 335.24B | ¥ 305.16B |
Total Assets | ¥ 1.46T | ¥ 1.41T | ¥ 1.34T | ¥ 1.27T | ¥ 1.16T |
Total Debt | ¥ 224.71B | ¥ 204.78B | ¥ 233.28B | ¥ 243.15B | ¥ 265.91B |
Net Debt | ¥ -42.29B | ¥ -123.70B | ¥ -34.10B | ¥ -92.09B | ¥ -38.10B |
Total Liabilities | ¥ 651.57B | ¥ 601.96B | ¥ 614.10B | ¥ 600.68B | ¥ 608.37B |
Stockholders' Equity | ¥ 804.75B | ¥ 810.99B | ¥ 727.35B | ¥ 665.63B | ¥ 550.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.71B | ¥ 108.98B | ¥ 2.21B | ¥ 66.96B | ¥ 77.35B |
Operating Cash Flow | ¥ 138.07B | ¥ 165.57B | ¥ 61.31B | ¥ 110.80B | ¥ 133.22B |
Investing Cash Flow | ¥ -150.79B | ¥ -58.98B | ¥ -61.60B | ¥ -44.08B | ¥ -57.45B |
Financing Cash Flow | ¥ -45.13B | ¥ -65.39B | ¥ -79.35B | ¥ -51.77B | ¥ 23.15B |