Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.42T | ¥ 3.48T | ¥ 3.31T | ¥ 3.01T | ¥ 2.99T |
Gross Profit | ¥ 1.06T | ¥ 1.01T | ¥ 958.25B | ¥ 886.41B | ¥ 861.18B |
Operating Income | ¥ 283.13B | ¥ 192.19B | ¥ 170.45B | ¥ 132.53B | ¥ 153.76B |
EBITDA | ¥ 424.89B | ¥ 375.71B | ¥ 353.75B | ¥ 313.06B | ¥ 331.06B |
Net Income | ¥ 175.18B | ¥ 149.52B | ¥ 114.50B | ¥ 141.28B | ¥ 149.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 584.62B | ¥ 476.49B | ¥ 435.24B | ¥ 448.33B | ¥ 532.92B |
Total Assets | ¥ 4.32T | ¥ 4.23T | ¥ 3.98T | ¥ 3.76T | ¥ 3.67T |
Total Debt | ¥ 666.36B | ¥ 548.64B | ¥ 608.48B | ¥ 597.38B | ¥ 702.86B |
Net Debt | ¥ 81.74B | ¥ 72.15B | ¥ 189.02B | ¥ 166.60B | ¥ 179.51B |
Total Liabilities | ¥ 2.24T | ¥ 2.14T | ¥ 2.07T | ¥ 1.98T | ¥ 2.11T |
Stockholders' Equity | ¥ 1.95T | ¥ 1.92T | ¥ 1.62T | ¥ 1.51T | ¥ 1.31T |
Cash Flow | |||||
Free Cash Flow | ¥ 218.00B | ¥ 171.46B | ¥ 74.41B | ¥ 76.41B | ¥ 203.97B |
Operating Cash Flow | ¥ 344.41B | ¥ 271.23B | ¥ 152.13B | ¥ 147.52B | ¥ 274.91B |
Investing Cash Flow | ¥ -242.17B | ¥ -76.02B | ¥ -49.59B | ¥ -63.38B | ¥ -122.49B |
Financing Cash Flow | ¥ 7.03B | ¥ -155.51B | ¥ -122.79B | ¥ -189.62B | ¥ 1.39B |