Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.08T | ¥ 2.28T | ¥ 1.59T | ¥ 1.36T | ¥ 1.37T |
Gross Profit | ¥ 410.37B | ¥ 282.22B | ¥ 425.03B | ¥ 442.33B | ¥ 406.71B |
Operating Income | ¥ 172.56B | ¥ 60.00B | ¥ 94.91B | ¥ 112.49B | ¥ 83.79B |
EBITDA | ¥ 343.11B | ¥ 224.74B | ¥ 246.41B | ¥ 228.66B | ¥ 179.73B |
Net Income | ¥ 132.68B | ¥ 57.11B | ¥ 130.42B | ¥ 80.86B | ¥ 41.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.67B | ¥ 85.09B | ¥ 131.09B | ¥ 167.08B | ¥ 147.20B |
Total Assets | ¥ 2.98T | ¥ 2.82T | ¥ 2.57T | ¥ 2.31T | ¥ 2.14T |
Total Debt | ¥ 913.00B | ¥ 811.53B | ¥ 715.50B | ¥ 688.26B | ¥ 653.75B |
Net Debt | ¥ 835.77B | ¥ 726.45B | ¥ 584.41B | ¥ 521.17B | ¥ 506.55B |
Total Liabilities | ¥ 1.38T | ¥ 1.40T | ¥ 1.29T | ¥ 1.20T | ¥ 1.11T |
Stockholders' Equity | ¥ 1.58T | ¥ 1.39T | ¥ 1.26T | ¥ 1.08T | ¥ 997.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 125.24B | ¥ -160.58B | ¥ -42.65B | ¥ 37.04B | ¥ 56.15B |
Operating Cash Flow | ¥ 312.61B | ¥ 33.57B | ¥ 145.35B | ¥ 219.80B | ¥ 182.89B |
Investing Cash Flow | ¥ -215.94B | ¥ -203.94B | ¥ -152.16B | ¥ -198.35B | ¥ -232.27B |
Financing Cash Flow | ¥ -110.12B | ¥ 119.62B | ¥ -30.48B | ¥ -1.64B | ¥ 79.27B |