Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 317.74B | ¥ 294.73B | ¥ 273.79B | ¥ 262.15B | ¥ 266.31B |
Gross Profit | ¥ 284.06B | ¥ 288.04B | ¥ 268.12B | ¥ 255.34B | ¥ 258.60B |
Operating Income | ¥ 63.61B | ¥ 90.57B | ¥ 87.29B | ¥ 34.78B | ¥ 98.90B |
EBITDA | ¥ 67.68B | ¥ 94.55B | ¥ 95.47B | ¥ 42.83B | ¥ 107.84B |
Net Income | ¥ 32.13B | ¥ 53.09B | ¥ 54.93B | ¥ 55.68B | ¥ 78.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.27B | ¥ 73.49B | ¥ 57.67B | ¥ 74.24B | ¥ 83.32B |
Total Assets | ¥ 1.49T | ¥ 1.42T | ¥ 1.30T | ¥ 1.26T | ¥ 1.22T |
Total Debt | ¥ 688.21B | ¥ 664.75B | ¥ 581.17B | ¥ 570.59B | ¥ 609.99B |
Net Debt | ¥ 627.94B | ¥ 591.26B | ¥ 523.50B | ¥ 496.34B | ¥ 526.67B |
Total Liabilities | ¥ 777.37B | ¥ 743.23B | ¥ 677.48B | ¥ 699.34B | ¥ 703.98B |
Stockholders' Equity | ¥ 653.56B | ¥ 628.01B | ¥ 581.09B | ¥ 531.88B | ¥ 485.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -487.00M | ¥ -41.39B | ¥ -6.00B | ¥ 41.61B | ¥ 109.83B |
Operating Cash Flow | ¥ 876.00M | ¥ -36.76B | ¥ -1.32B | ¥ 46.09B | ¥ 113.18B |
Investing Cash Flow | ¥ -6.48B | ¥ -6.18B | ¥ -2.69B | ¥ -4.03B | ¥ -4.57B |
Financing Cash Flow | ¥ -6.41B | ¥ 57.16B | ¥ -12.93B | ¥ -50.16B | ¥ -108.79B |