Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.72T | ¥ 1.68T | ¥ 1.64T | ¥ 1.55T | ¥ 1.47T |
Gross Profit | ¥ 413.04B | ¥ 393.46B | ¥ 362.16B | ¥ 334.76B | ¥ 301.40B |
Operating Income | ¥ 84.09B | ¥ 74.29B | ¥ 76.64B | ¥ 73.50B | ¥ 58.79B |
EBITDA | ¥ 258.59B | ¥ 218.12B | ¥ 152.10B | ¥ 140.09B | ¥ 198.96B |
Net Income | ¥ 89.35B | ¥ 74.39B | ¥ 60.87B | ¥ 123.18B | ¥ 82.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 778.59B | ¥ 558.03B | ¥ 504.92B | ¥ 464.65B | ¥ 543.39B |
Total Assets | ¥ 2.52T | ¥ 2.43T | ¥ 2.24T | ¥ 2.29T | ¥ 2.36T |
Total Debt | ¥ 467.60B | ¥ 208.46B | ¥ 223.78B | ¥ 254.08B | ¥ 324.24B |
Net Debt | ¥ -301.39B | ¥ -281.48B | ¥ -207.94B | ¥ -183.88B | ¥ -189.73B |
Total Liabilities | ¥ 1.10T | ¥ 865.58B | ¥ 786.65B | ¥ 850.98B | ¥ 910.34B |
Stockholders' Equity | ¥ 1.29T | ¥ 1.42T | ¥ 1.33T | ¥ 1.37T | ¥ 1.32T |
Cash Flow | |||||
Free Cash Flow | ¥ -58.33B | ¥ 55.60B | ¥ 21.98B | ¥ 9.48B | ¥ 8.06B |
Operating Cash Flow | ¥ 64.80B | ¥ 157.50B | ¥ 106.08B | ¥ 64.75B | ¥ 76.86B |
Investing Cash Flow | ¥ 47.02B | ¥ -8.65B | ¥ -31.41B | ¥ 32.80B | ¥ 81.25B |
Financing Cash Flow | ¥ 120.33B | ¥ -85.67B | ¥ -50.13B | ¥ -186.96B | ¥ 42.22B |