Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.81T | ¥ 1.75T | ¥ 1.88T | ¥ 1.61T | ¥ 1.21T |
Gross Profit | ¥ 388.29B | ¥ 370.80B | ¥ 381.49B | ¥ 378.74B | ¥ 293.84B |
Operating Income | ¥ 92.94B | ¥ 74.12B | ¥ 129.00B | ¥ 147.31B | ¥ 78.07B |
EBITDA | ¥ 173.69B | ¥ 181.15B | ¥ 182.81B | ¥ 216.99B | ¥ 157.75B |
Net Income | ¥ 32.24B | ¥ 50.00B | ¥ 82.94B | ¥ 109.99B | ¥ 57.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 170.62B | ¥ 210.29B | ¥ 262.72B | ¥ 224.65B | ¥ 223.16B |
Total Assets | ¥ 2.15T | ¥ 2.22T | ¥ 2.07T | ¥ 1.93T | ¥ 1.56T |
Total Debt | ¥ 737.98B | ¥ 756.76B | ¥ 738.25B | ¥ 666.09B | ¥ 510.22B |
Net Debt | ¥ 567.36B | ¥ 546.47B | ¥ 551.94B | ¥ 484.93B | ¥ 314.23B |
Total Liabilities | ¥ 1.18T | ¥ 1.23T | ¥ 1.18T | ¥ 1.13T | ¥ 875.97B |
Stockholders' Equity | ¥ 848.28B | ¥ 862.85B | ¥ 786.83B | ¥ 712.65B | ¥ 607.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 79.29B | ¥ 7.35B | ¥ -36.62B | ¥ -23.63B | ¥ 97.74B |
Operating Cash Flow | ¥ 200.50B | ¥ 161.34B | ¥ 101.24B | ¥ 92.58B | ¥ 174.32B |
Investing Cash Flow | ¥ -165.01B | ¥ -123.94B | ¥ -106.34B | ¥ -205.23B | ¥ -77.56B |
Financing Cash Flow | ¥ -74.44B | ¥ -26.02B | ¥ 2.54B | ¥ 89.22B | ¥ -68.96B |