Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63T | ¥ 1.59T | ¥ 1.60T | ¥ 1.62T | ¥ 1.75T |
Gross Profit | ¥ 457.36B | ¥ 454.22B | ¥ 448.77B | ¥ 464.96B | ¥ 521.04B |
Operating Income | ¥ 42.82B | ¥ 41.49B | ¥ 44.07B | ¥ 65.70B | ¥ 92.08B |
EBITDA | ¥ 72.17B | ¥ 67.10B | ¥ 69.19B | ¥ 90.13B | ¥ 113.93B |
Net Income | ¥ 26.91B | ¥ 24.05B | ¥ 31.82B | ¥ 50.55B | ¥ 51.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 68.38B | ¥ 55.24B | ¥ 47.24B | ¥ 57.18B | ¥ 74.44B |
Total Assets | ¥ 1.32T | ¥ 1.29T | ¥ 1.27T | ¥ 1.27T | ¥ 1.25T |
Total Debt | ¥ 325.55B | ¥ 315.83B | ¥ 319.54B | ¥ 238.14B | ¥ 235.25B |
Net Debt | ¥ 267.17B | ¥ 260.60B | ¥ 272.30B | ¥ 180.95B | ¥ 160.82B |
Total Liabilities | ¥ 679.70B | ¥ 664.82B | ¥ 659.41B | ¥ 595.39B | ¥ 580.06B |
Stockholders' Equity | ¥ 639.32B | ¥ 618.64B | ¥ 606.58B | ¥ 658.43B | ¥ 650.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.32B | ¥ 28.22B | ¥ 22.20B | ¥ -8.47B | ¥ 98.99B |
Operating Cash Flow | ¥ 51.57B | ¥ 54.56B | ¥ 43.74B | ¥ 21.08B | ¥ 122.28B |
Investing Cash Flow | ¥ -35.14B | ¥ -21.91B | ¥ -25.21B | ¥ -22.27B | ¥ -14.78B |
Financing Cash Flow | ¥ -4.06B | ¥ -25.59B | ¥ -29.45B | ¥ -16.65B | ¥ -82.84B |