Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.11T | ¥ 2.93T | ¥ 2.59T | ¥ 2.45T | ¥ 2.42T |
Gross Profit | ¥ 623.75B | ¥ 584.30B | ¥ 528.88B | ¥ 473.51B | ¥ 478.04B |
Operating Income | ¥ 270.96B | ¥ 261.49B | ¥ 230.16B | ¥ 186.52B | ¥ 205.26B |
EBITDA | ¥ 332.82B | ¥ 303.28B | ¥ 263.67B | ¥ 211.38B | ¥ 239.24B |
Net Income | ¥ 202.32B | ¥ 184.52B | ¥ 153.91B | ¥ 123.54B | ¥ 141.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 293.15B | ¥ 332.90B | ¥ 515.28B | ¥ 600.28B | ¥ 584.63B |
Total Assets | ¥ 3.35T | ¥ 3.01T | ¥ 2.80T | ¥ 2.63T | ¥ 2.63T |
Total Debt | ¥ 750.80B | ¥ 584.54B | ¥ 542.01B | ¥ 555.20B | ¥ 579.11B |
Net Debt | ¥ 457.65B | ¥ 251.64B | ¥ 26.73B | ¥ -45.08B | ¥ -5.53B |
Total Liabilities | ¥ 1.56T | ¥ 1.34T | ¥ 1.28T | ¥ 1.26T | ¥ 1.33T |
Stockholders' Equity | ¥ 1.75T | ¥ 1.63T | ¥ 1.47T | ¥ 1.33T | ¥ 1.27T |
Cash Flow | |||||
Free Cash Flow | ¥ -61.25B | ¥ 33.30B | ¥ 35.08B | ¥ 104.48B | ¥ 297.14B |
Operating Cash Flow | ¥ 15.68B | ¥ 125.46B | ¥ 118.03B | ¥ 191.97B | ¥ 363.77B |
Investing Cash Flow | ¥ -69.12B | ¥ -165.41B | ¥ -113.71B | ¥ -95.50B | ¥ -65.23B |
Financing Cash Flow | ¥ 6.48B | ¥ -155.78B | ¥ -111.70B | ¥ -77.61B | ¥ -148.16B |