Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.07T | ¥ 2.08T | ¥ 2.28T | ¥ 1.59T | ¥ 1.36T |
Gross Profit | ¥ 405.58B | ¥ 410.37B | ¥ 282.22B | ¥ 425.03B | ¥ 442.33B |
Operating Income | ¥ 160.73B | ¥ 172.56B | ¥ 60.00B | ¥ 94.91B | ¥ 112.49B |
EBITDA | ¥ 338.46B | ¥ 343.11B | ¥ 224.74B | ¥ 246.41B | ¥ 228.66B |
Net Income | ¥ 134.41B | ¥ 132.68B | ¥ 57.11B | ¥ 130.42B | ¥ 80.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 82.81B | ¥ 77.67B | ¥ 85.09B | ¥ 131.09B | ¥ 167.08B |
Total Assets | ¥ 3.20T | ¥ 2.98T | ¥ 2.82T | ¥ 2.57T | ¥ 2.31T |
Total Debt | ¥ 864.94B | ¥ 913.00B | ¥ 811.53B | ¥ 715.50B | ¥ 688.26B |
Net Debt | ¥ 782.13B | ¥ 835.77B | ¥ 726.45B | ¥ 584.41B | ¥ 521.17B |
Total Liabilities | ¥ 1.46T | ¥ 1.38T | ¥ 1.40T | ¥ 1.29T | ¥ 1.20T |
Stockholders' Equity | ¥ 1.69T | ¥ 1.58T | ¥ 1.39T | ¥ 1.26T | ¥ 1.08T |
Cash Flow | |||||
Free Cash Flow | ¥ 72.83B | ¥ 125.24B | ¥ -160.58B | ¥ -42.65B | ¥ 37.04B |
Operating Cash Flow | ¥ 283.68B | ¥ 312.61B | ¥ 33.57B | ¥ 145.35B | ¥ 219.80B |
Investing Cash Flow | ¥ -233.75B | ¥ -215.94B | ¥ -203.94B | ¥ -152.16B | ¥ -198.35B |
Financing Cash Flow | ¥ -55.96B | ¥ -110.12B | ¥ 119.62B | ¥ -30.48B | ¥ -1.64B |