Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.37T | ¥ 3.49T | ¥ 2.55T | ¥ 2.32T | ¥ 2.27T |
Gross Profit | ¥ 1.19T | ¥ 922.23B | ¥ 676.00B | ¥ 584.58B | ¥ 572.23B |
Operating Income | ¥ 309.89B | ¥ 259.11B | ¥ 212.59B | ¥ 139.17B | ¥ 130.94B |
EBITDA | ¥ 674.21B | ¥ 530.29B | ¥ 432.53B | ¥ 352.53B | ¥ 323.40B |
Net Income | ¥ 133.87B | ¥ 149.96B | ¥ 142.98B | ¥ 76.84B | ¥ 75.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 431.77B | ¥ 470.06B | ¥ 326.28B | ¥ 303.58B | ¥ 218.65B |
Total Assets | ¥ 7.22T | ¥ 6.16T | ¥ 3.08T | ¥ 2.90T | ¥ 2.69T |
Total Debt | ¥ 2.45T | ¥ 2.00T | ¥ 663.04B | ¥ 738.21B | ¥ 759.32B |
Net Debt | ¥ 2.02T | ¥ 1.59T | ¥ 416.10B | ¥ 451.15B | ¥ 553.96B |
Total Liabilities | ¥ 4.44T | ¥ 3.76T | ¥ 1.76T | ¥ 1.77T | ¥ 1.70T |
Stockholders' Equity | ¥ 1.72T | ¥ 1.45T | ¥ 1.27T | ¥ 1.07T | ¥ 939.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -155.68B | ¥ -16.19B | ¥ 135.41B | ¥ 189.38B | ¥ 88.73B |
Operating Cash Flow | ¥ 498.79B | ¥ 350.57B | ¥ 310.40B | ¥ 352.49B | ¥ 280.03B |
Investing Cash Flow | ¥ -624.51B | ¥ -322.28B | ¥ -196.49B | ¥ -173.89B | ¥ -257.24B |
Financing Cash Flow | ¥ 109.17B | ¥ 135.66B | ¥ -166.51B | ¥ -101.62B | ¥ -66.08B |