Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.74T | ¥ 1.64T | ¥ 1.69T | ¥ 1.81T | ¥ 1.63T |
Gross Profit | ¥ 717.70B | ¥ 636.80B | ¥ 675.85B | ¥ 768.23B | ¥ 622.20B |
Operating Income | ¥ 290.75B | ¥ 261.10B | ¥ 297.89B | ¥ 424.06B | ¥ 313.24B |
EBITDA | ¥ 482.40B | ¥ 418.49B | ¥ 473.47B | ¥ 588.60B | ¥ 459.88B |
Net Income | ¥ 233.82B | ¥ 180.84B | ¥ 243.95B | ¥ 314.12B | ¥ 237.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 625.15B | ¥ 622.01B | ¥ 493.25B | ¥ 568.44B | ¥ 450.80B |
Total Assets | ¥ 3.03T | ¥ 3.04T | ¥ 2.87T | ¥ 2.81T | ¥ 2.46T |
Total Debt | ¥ 59.99B | ¥ 105.94B | ¥ 151.00B | ¥ 142.98B | ¥ 175.75B |
Net Debt | ¥ -565.15B | ¥ -516.07B | ¥ -167.56B | ¥ -227.41B | ¥ -188.22B |
Total Liabilities | ¥ 448.22B | ¥ 482.29B | ¥ 470.29B | ¥ 545.26B | ¥ 540.62B |
Stockholders' Equity | ¥ 2.58T | ¥ 2.56T | ¥ 2.26T | ¥ 2.26T | ¥ 1.92T |
Cash Flow | |||||
Free Cash Flow | ¥ 284.18B | ¥ 253.41B | ¥ 86.33B | ¥ 270.93B | ¥ 173.69B |
Operating Cash Flow | ¥ 467.12B | ¥ 489.64B | ¥ 276.28B | ¥ 421.46B | ¥ 373.57B |
Investing Cash Flow | ¥ -223.96B | ¥ -214.34B | ¥ -157.85B | ¥ -212.30B | ¥ -150.28B |
Financing Cash Flow | ¥ -242.06B | ¥ -165.32B | ¥ -173.71B | ¥ -117.50B | ¥ -118.19B |