Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.59T | ¥ 2.39T | ¥ 2.62T | ¥ 2.28T | ¥ 1.61T |
Gross Profit | ¥ 469.34B | ¥ 413.27B | ¥ 510.15B | ¥ 453.43B | ¥ 233.18B |
Operating Income | ¥ 210.82B | ¥ 174.68B | ¥ 296.35B | ¥ 268.94B | ¥ 71.54B |
EBITDA | ¥ 690.21B | ¥ 477.10B | ¥ 1.22T | ¥ 1.15T | ¥ 286.98B |
Net Income | ¥ 477.71B | ¥ 228.60B | ¥ 1.01T | ¥ 1.01T | ¥ 139.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 156.01B | ¥ 156.16B | ¥ 204.82B | ¥ 233.02B | ¥ 107.51B |
Total Assets | ¥ 4.32T | ¥ 4.25T | ¥ 3.78T | ¥ 3.08T | ¥ 2.13T |
Total Debt | ¥ 738.46B | ¥ 913.80B | ¥ 694.09B | ¥ 808.30B | ¥ 951.14B |
Net Debt | ¥ 582.45B | ¥ 757.64B | ¥ 489.27B | ¥ 575.28B | ¥ 843.77B |
Total Liabilities | ¥ 1.35T | ¥ 1.56T | ¥ 1.25T | ¥ 1.32T | ¥ 1.46T |
Stockholders' Equity | ¥ 2.92T | ¥ 2.65T | ¥ 2.48T | ¥ 1.71T | ¥ 625.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 304.25B | ¥ 65.13B | ¥ 626.49B | ¥ 315.04B | ¥ 57.25B |
Operating Cash Flow | ¥ 510.75B | ¥ 401.41B | ¥ 824.85B | ¥ 507.76B | ¥ 159.34B |
Investing Cash Flow | ¥ -59.78B | ¥ -285.63B | ¥ -252.96B | ¥ -148.57B | ¥ -16.87B |
Financing Cash Flow | ¥ -427.75B | ¥ -163.42B | ¥ -581.20B | ¥ -237.53B | ¥ -125.48B |