Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.56T | ¥ 2.54T | ¥ 2.47T | ¥ 2.08T | ¥ 1.71T |
Gross Profit | ¥ 423.22B | ¥ 446.60B | ¥ 321.29B | ¥ 307.80B | ¥ 223.19B |
Operating Income | ¥ 158.72B | ¥ 186.63B | ¥ 86.36B | ¥ 87.62B | ¥ 30.40B |
EBITDA | ¥ 271.92B | ¥ 296.53B | ¥ 224.49B | ¥ 202.92B | ¥ 131.49B |
Net Income | ¥ 120.18B | ¥ 109.55B | ¥ 72.57B | ¥ 60.08B | ¥ 23.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 220.12B | ¥ 278.84B | ¥ 203.52B | ¥ 260.70B | ¥ 317.54B |
Total Assets | ¥ 2.89T | ¥ 2.92T | ¥ 2.87T | ¥ 2.73T | ¥ 2.58T |
Total Debt | ¥ 886.33B | ¥ 863.47B | ¥ 907.05B | ¥ 959.87B | ¥ 1.05T |
Net Debt | ¥ 666.21B | ¥ 584.63B | ¥ 703.53B | ¥ 716.37B | ¥ 785.43B |
Total Liabilities | ¥ 1.65T | ¥ 1.79T | ¥ 1.90T | ¥ 1.86T | ¥ 1.81T |
Stockholders' Equity | ¥ 1.16T | ¥ 1.06T | ¥ 913.96B | ¥ 815.33B | ¥ 710.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.99B | ¥ 110.42B | ¥ 20.73B | ¥ 12.36B | ¥ 21.58B |
Operating Cash Flow | ¥ 148.26B | ¥ 205.28B | ¥ 119.69B | ¥ 168.81B | ¥ 194.80B |
Investing Cash Flow | ¥ -113.87B | ¥ -53.72B | ¥ -97.27B | ¥ -161.51B | ¥ -141.85B |
Financing Cash Flow | ¥ -96.23B | ¥ -81.21B | ¥ -85.56B | ¥ -69.14B | ¥ 118.44B |