Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.39T | ¥ 2.62T | ¥ 2.28T | ¥ 1.61T | ¥ 1.67T |
Gross Profit | ¥ 413.27B | ¥ 510.15B | ¥ 453.43B | ¥ 233.18B | ¥ 206.92B |
Operating Income | ¥ 174.68B | ¥ 296.35B | ¥ 268.94B | ¥ 71.54B | ¥ 38.70B |
EBITDA | ¥ 477.10B | ¥ 1.22T | ¥ 1.15T | ¥ 286.98B | ¥ 176.87B |
Net Income | ¥ 228.60B | ¥ 1.01T | ¥ 1.01T | ¥ 139.23B | ¥ 31.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 156.16B | ¥ 204.82B | ¥ 233.02B | ¥ 107.51B | ¥ 82.00B |
Total Assets | ¥ 4.25T | ¥ 3.78T | ¥ 3.08T | ¥ 2.13T | ¥ 1.93T |
Total Debt | ¥ 913.80B | ¥ 694.09B | ¥ 808.30B | ¥ 951.14B | ¥ 1.05T |
Net Debt | ¥ 757.64B | ¥ 489.27B | ¥ 575.28B | ¥ 843.77B | ¥ 967.99B |
Total Liabilities | ¥ 1.56T | ¥ 1.25T | ¥ 1.32T | ¥ 1.46T | ¥ 1.43T |
Stockholders' Equity | ¥ 2.65T | ¥ 2.48T | ¥ 1.71T | ¥ 625.33B | ¥ 462.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 65.13B | ¥ 626.49B | ¥ 315.04B | ¥ 57.25B | ¥ -21.84B |
Operating Cash Flow | ¥ 401.41B | ¥ 824.85B | ¥ 507.76B | ¥ 159.34B | ¥ 116.93B |
Investing Cash Flow | ¥ -285.63B | ¥ -252.96B | ¥ -148.57B | ¥ -16.87B | ¥ -54.87B |
Financing Cash Flow | ¥ -163.42B | ¥ -581.20B | ¥ -237.53B | ¥ -125.48B | ¥ -61.73B |