Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 936.21B | ¥ 881.92B | ¥ 868.87B | ¥ 730.54B | ¥ 797.41B |
Gross Profit | ¥ 589.83B | ¥ 596.85B | ¥ 571.70B | ¥ 459.53B | ¥ 499.57B |
Operating Income | ¥ 43.60B | ¥ 186.61B | ¥ 153.90B | ¥ 81.98B | ¥ 83.47B |
EBITDA | ¥ 107.97B | ¥ 238.82B | ¥ 233.16B | ¥ 160.81B | ¥ 158.29B |
Net Income | ¥ 242.57B | ¥ 143.43B | ¥ 115.74B | ¥ 12.92B | ¥ 51.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 340.93B | ¥ 180.69B | ¥ 312.84B | ¥ 227.75B | ¥ 165.92B |
Total Assets | ¥ 1.53T | ¥ 1.51T | ¥ 1.36T | ¥ 1.18T | ¥ 1.02T |
Total Debt | ¥ 299.62B | ¥ 340.06B | ¥ 386.13B | ¥ 355.26B | ¥ 280.92B |
Net Debt | ¥ -41.32B | ¥ 170.73B | ¥ 83.56B | ¥ 137.79B | ¥ 118.42B |
Total Liabilities | ¥ 777.03B | ¥ 867.07B | ¥ 846.64B | ¥ 785.54B | ¥ 643.71B |
Stockholders' Equity | ¥ 757.19B | ¥ 640.09B | ¥ 510.17B | ¥ 394.33B | ¥ 370.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -22.26B | ¥ 27.87B | ¥ 107.96B | ¥ 64.89B | ¥ 67.61B |
Operating Cash Flow | ¥ 42.37B | ¥ 98.49B | ¥ 169.73B | ¥ 124.12B | ¥ 133.54B |
Investing Cash Flow | ¥ 359.99B | ¥ -58.41B | ¥ -71.02B | ¥ -118.92B | ¥ -62.43B |
Financing Cash Flow | ¥ -276.01B | ¥ -143.18B | ¥ -40.67B | ¥ 40.80B | ¥ -19.46B |