Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.48T | ¥ 1.32T | ¥ 1.43T | ¥ 1.59T | ¥ 1.31T |
Gross Profit | ¥ 160.43B | ¥ 153.99B | ¥ 197.04B | ¥ 212.09B | ¥ 148.89B |
Operating Income | ¥ 87.85B | ¥ 89.20B | ¥ 135.28B | ¥ 155.71B | ¥ 101.73B |
EBITDA | ¥ 134.58B | ¥ 126.88B | ¥ 221.86B | ¥ 192.95B | ¥ 139.43B |
Net Income | ¥ 58.12B | ¥ 58.28B | ¥ 126.51B | ¥ 106.73B | ¥ 74.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 116.86B | ¥ 147.27B | ¥ 178.25B | ¥ 87.40B | ¥ 69.17B |
Total Assets | ¥ 1.04T | ¥ 897.05B | ¥ 904.96B | ¥ 921.79B | ¥ 790.26B |
Total Debt | ¥ 205.37B | ¥ 84.80B | ¥ 97.24B | ¥ 135.29B | ¥ 123.77B |
Net Debt | ¥ 88.51B | ¥ -62.47B | ¥ -81.01B | ¥ 47.89B | ¥ 54.60B |
Total Liabilities | ¥ 456.02B | ¥ 306.79B | ¥ 337.55B | ¥ 409.89B | ¥ 385.41B |
Stockholders' Equity | ¥ 580.15B | ¥ 577.51B | ¥ 553.86B | ¥ 496.34B | ¥ 398.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 69.83B | ¥ 35.85B | ¥ 133.99B | ¥ 22.36B | ¥ 56.32B |
Operating Cash Flow | ¥ 118.60B | ¥ 77.63B | ¥ 165.38B | ¥ 81.82B | ¥ 121.29B |
Investing Cash Flow | ¥ -164.73B | ¥ -41.36B | ¥ 28.03B | ¥ -45.27B | ¥ 504.00M |
Financing Cash Flow | ¥ 13.99B | ¥ -70.31B | ¥ -105.47B | ¥ -25.37B | ¥ -121.93B |