Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.91T | ¥ 4.40T | ¥ 3.92T | ¥ 3.53T | ¥ 3.78T |
Gross Profit | ¥ 550.66B | ¥ 401.39B | ¥ 448.49B | ¥ 404.53B | ¥ 384.17B |
Operating Income | ¥ 132.95B | ¥ 57.94B | ¥ 182.01B | ¥ 145.33B | ¥ 56.13B |
EBITDA | ¥ 439.08B | ¥ 351.74B | ¥ 437.68B | ¥ 398.50B | ¥ 350.53B |
Net Income | ¥ 90.81B | ¥ 37.67B | ¥ 141.94B | ¥ 105.64B | ¥ 24.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 527.19B | ¥ 362.02B | ¥ 454.21B | ¥ 585.28B | ¥ 782.94B |
Total Assets | ¥ 4.64T | ¥ 4.14T | ¥ 4.21T | ¥ 4.03T | ¥ 3.99T |
Total Debt | ¥ 794.66B | ¥ 910.47B | ¥ 944.31B | ¥ 976.02B | ¥ 1.01T |
Net Debt | ¥ 267.47B | ¥ 592.77B | ¥ 557.40B | ¥ 455.99B | ¥ 330.36B |
Total Liabilities | ¥ 2.24T | ¥ 2.14T | ¥ 2.21T | ¥ 2.27T | ¥ 2.20T |
Stockholders' Equity | ¥ 2.14T | ¥ 1.75T | ¥ 1.76T | ¥ 1.54T | ¥ 1.28T |
Cash Flow | |||||
Free Cash Flow | ¥ 255.28B | ¥ -900.00M | ¥ -40.69B | ¥ 127.99B | ¥ 1.94B |
Operating Cash Flow | ¥ 499.74B | ¥ 237.97B | ¥ 193.34B | ¥ 343.31B | ¥ 327.55B |
Investing Cash Flow | ¥ -93.15B | ¥ -186.86B | ¥ -204.95B | ¥ -138.18B | ¥ -273.88B |
Financing Cash Flow | ¥ -211.70B | ¥ -127.75B | ¥ -135.86B | ¥ -373.88B | ¥ 275.38B |