Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.64T | ¥ 1.69T | ¥ 1.81T | ¥ 1.63T | ¥ 1.53T |
Gross Profit | ¥ 636.80B | ¥ 675.85B | ¥ 768.23B | ¥ 622.20B | ¥ 581.46B |
Operating Income | ¥ 261.10B | ¥ 298.47B | ¥ 427.31B | ¥ 317.31B | ¥ 270.67B |
EBITDA | ¥ 418.49B | ¥ 459.74B | ¥ 582.89B | ¥ 460.39B | ¥ 410.94B |
Net Income | ¥ 180.84B | ¥ 243.95B | ¥ 314.12B | ¥ 237.06B | ¥ 183.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 622.01B | ¥ 493.25B | ¥ 568.44B | ¥ 450.80B | ¥ 376.16B |
Total Assets | ¥ 3.04T | ¥ 2.87T | ¥ 2.81T | ¥ 2.46T | ¥ 2.25T |
Total Debt | ¥ 105.94B | ¥ 151.00B | ¥ 142.98B | ¥ 182.71B | ¥ 236.07B |
Net Debt | ¥ -516.07B | ¥ -318.41B | ¥ -369.09B | ¥ -224.99B | ¥ -66.25B |
Total Liabilities | ¥ 482.29B | ¥ 470.29B | ¥ 545.26B | ¥ 540.62B | ¥ 555.42B |
Stockholders' Equity | ¥ 2.56T | ¥ 2.40T | ¥ 2.26T | ¥ 1.92T | ¥ 1.69T |
Cash Flow | |||||
Free Cash Flow | ¥ 253.41B | ¥ 86.33B | ¥ 270.93B | ¥ 173.69B | ¥ 64.40B |
Operating Cash Flow | ¥ 489.64B | ¥ 276.28B | ¥ 421.46B | ¥ 373.57B | ¥ 350.33B |
Investing Cash Flow | ¥ -214.34B | ¥ -157.85B | ¥ -212.30B | ¥ -150.28B | ¥ -284.43B |
Financing Cash Flow | ¥ -165.32B | ¥ -173.71B | ¥ -117.50B | ¥ -118.19B | ¥ 17.65B |