Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 967.69B | ¥ 939.90B | ¥ 939.43B | ¥ 917.47B | ¥ 1.01T |
Gross Profit | ¥ 332.35B | ¥ 314.45B | ¥ 302.44B | ¥ 287.91B | ¥ 321.68B |
Operating Income | ¥ 254.67B | ¥ 241.27B | ¥ 233.88B | ¥ 219.24B | ¥ 234.33B |
EBITDA | ¥ 327.79B | ¥ 305.91B | ¥ 294.53B | ¥ 277.06B | ¥ 288.13B |
Net Income | ¥ 177.17B | ¥ 161.93B | ¥ 150.45B | ¥ 141.39B | ¥ 141.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 103.91B | ¥ 185.12B | ¥ 151.39B | ¥ 188.34B | ¥ 195.36B |
Total Assets | ¥ 6.68T | ¥ 6.37T | ¥ 5.81T | ¥ 5.67T | ¥ 5.32T |
Total Debt | ¥ 3.96T | ¥ 3.94T | ¥ 3.56T | ¥ 3.56T | ¥ 3.44T |
Net Debt | ¥ 3.86T | ¥ 3.75T | ¥ 3.41T | ¥ 3.37T | ¥ 3.25T |
Total Liabilities | ¥ 4.63T | ¥ 4.57T | ¥ 4.17T | ¥ 4.17T | ¥ 4.02T |
Stockholders' Equity | ¥ 2.05T | ¥ 1.80T | ¥ 1.63T | ¥ 1.50T | ¥ 1.29T |
Cash Flow | |||||
Free Cash Flow | ¥ 43.64B | ¥ -284.23B | ¥ 13.41B | ¥ -129.48B | ¥ -39.89B |
Operating Cash Flow | ¥ 232.03B | ¥ 165.11B | ¥ 192.97B | ¥ 225.95B | ¥ 230.46B |
Investing Cash Flow | ¥ -310.69B | ¥ -489.80B | ¥ -209.98B | ¥ -336.68B | ¥ -290.12B |
Financing Cash Flow | ¥ -3.65B | ¥ 355.56B | ¥ -21.92B | ¥ 102.09B | ¥ 82.64B |