Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.46T | ¥ 2.49T | ¥ 1.88T | ¥ 2.21T | ¥ 2.09T |
Gross Profit | ¥ 443.52B | ¥ 420.83B | ¥ 377.50B | ¥ 438.36B | ¥ 429.29B |
Operating Income | ¥ 97.18B | ¥ 109.00B | ¥ 55.88B | ¥ 131.19B | ¥ 114.70B |
EBITDA | ¥ 207.84B | ¥ 219.00B | ¥ 252.43B | ¥ 206.08B | ¥ 247.19B |
Net Income | ¥ 21.90B | ¥ 72.82B | ¥ 45.79B | ¥ 45.79B | ¥ 84.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 248.86B | ¥ 254.69B | ¥ 242.49B | ¥ 173.70B | ¥ 168.51B |
Total Assets | ¥ 3.47T | ¥ 3.19T | ¥ 2.85T | ¥ 2.65T | ¥ 2.79T |
Total Debt | ¥ 949.68B | ¥ 950.09B | ¥ 973.93B | ¥ 913.56B | ¥ 972.42B |
Net Debt | ¥ 713.80B | ¥ 726.10B | ¥ 737.57B | ¥ 739.86B | ¥ 803.91B |
Total Liabilities | ¥ 1.62T | ¥ 1.56T | ¥ 1.53T | ¥ 1.47T | ¥ 1.57T |
Stockholders' Equity | ¥ 1.74T | ¥ 1.54T | ¥ 1.24T | ¥ 1.10T | ¥ 1.13T |
Cash Flow | |||||
Free Cash Flow | ¥ 51.55B | ¥ 43.00B | ¥ 89.11B | ¥ 85.62B | ¥ 6.61B |
Operating Cash Flow | ¥ 185.68B | ¥ 145.21B | ¥ 211.59B | ¥ 225.77B | ¥ 176.24B |
Investing Cash Flow | ¥ -121.00B | ¥ -102.72B | ¥ -97.87B | ¥ -142.36B | ¥ -260.25B |
Financing Cash Flow | ¥ -70.37B | ¥ -57.38B | ¥ -69.40B | ¥ -67.59B | ¥ 118.89B |