Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.66T | ¥ 4.20T | ¥ 3.86T | ¥ 3.70T | ¥ 4.04T |
Gross Profit | ¥ 930.11B | ¥ 765.02B | ¥ 655.91B | ¥ 583.48B | ¥ 710.04B |
Operating Income | ¥ 282.54B | ¥ 193.32B | ¥ 160.24B | ¥ 54.08B | ¥ -29.54B |
EBITDA | ¥ 482.05B | ¥ 351.72B | ¥ 307.43B | ¥ 284.02B | ¥ 125.01B |
Net Income | ¥ 222.02B | ¥ 130.45B | ¥ 113.54B | ¥ 40.64B | ¥ 87.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 471.06B | ¥ 383.05B | ¥ 385.21B | ¥ 276.10B | ¥ 310.17B |
Total Assets | ¥ 6.26T | ¥ 5.47T | ¥ 5.12T | ¥ 4.81T | ¥ 4.99T |
Total Debt | ¥ 1.14T | ¥ 1.19T | ¥ 1.08T | ¥ 1.24T | ¥ 1.37T |
Net Debt | ¥ 711.68B | ¥ 844.77B | ¥ 764.02B | ¥ 990.59B | ¥ 1.09T |
Total Liabilities | ¥ 3.90T | ¥ 3.64T | ¥ 3.45T | ¥ 3.37T | ¥ 3.70T |
Stockholders' Equity | ¥ 2.24T | ¥ 1.74T | ¥ 1.58T | ¥ 1.37T | ¥ 1.22T |
Cash Flow | |||||
Free Cash Flow | ¥ 170.70B | ¥ -51.02B | ¥ 156.31B | ¥ -241.16B | ¥ 206.27B |
Operating Cash Flow | ¥ 331.19B | ¥ 80.89B | ¥ 285.56B | ¥ -94.95B | ¥ 452.56B |
Investing Cash Flow | ¥ -131.05B | ¥ -45.58B | ¥ 16.31B | ¥ -182.25B | ¥ -239.57B |
Financing Cash Flow | ¥ -158.90B | ¥ -18.90B | ¥ -255.77B | ¥ 221.74B | ¥ -204.45B |