Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.15T | ¥ 1.10T | ¥ 1.05T | ¥ 1.04T | ¥ 1.06T |
Gross Profit | ¥ 357.28B | ¥ 342.46B | ¥ 337.67B | ¥ 330.57B | ¥ 337.52B |
Operating Income | ¥ 140.66B | ¥ 136.70B | ¥ 143.50B | ¥ 136.93B | ¥ 142.86B |
EBITDA | ¥ 236.61B | ¥ 205.63B | ¥ 210.94B | ¥ 207.56B | ¥ 207.99B |
Net Income | ¥ 101.95B | ¥ 96.08B | ¥ 94.27B | ¥ 74.68B | ¥ 89.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 599.15B | ¥ 684.18B | ¥ 685.86B | ¥ 659.72B | ¥ 587.55B |
Total Assets | ¥ 2.08T | ¥ 1.99T | ¥ 1.91T | ¥ 1.86T | ¥ 1.82T |
Total Debt | ¥ 68.96B | ¥ 64.28B | ¥ 67.63B | ¥ 66.17B | ¥ 70.66B |
Net Debt | ¥ -510.53B | ¥ -593.57B | ¥ -591.21B | ¥ -571.96B | ¥ -484.44B |
Total Liabilities | ¥ 690.09B | ¥ 673.02B | ¥ 651.72B | ¥ 634.36B | ¥ 642.63B |
Stockholders' Equity | ¥ 1.22T | ¥ 1.16T | ¥ 1.12T | ¥ 1.08T | ¥ 1.04T |
Cash Flow | |||||
Free Cash Flow | ¥ 71.34B | ¥ 85.09B | ¥ 101.24B | ¥ 123.82B | ¥ 105.77B |
Operating Cash Flow | ¥ 165.76B | ¥ 146.43B | ¥ 164.91B | ¥ 181.93B | ¥ 175.56B |
Investing Cash Flow | ¥ -162.27B | ¥ -70.45B | ¥ -55.35B | ¥ -48.54B | ¥ -60.78B |
Financing Cash Flow | ¥ -95.49B | ¥ -77.84B | ¥ -87.39B | ¥ -49.31B | ¥ -48.21B |