Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.96T | ¥ 2.86T | ¥ 2.70T | ¥ 2.59T | ¥ 2.60T |
Gross Profit | ¥ 213.93B | ¥ 206.37B | ¥ 192.09B | ¥ 187.47B | ¥ 175.54B |
Operating Income | ¥ 38.08B | ¥ 38.46B | ¥ 30.15B | ¥ 29.09B | ¥ 20.67B |
EBITDA | ¥ 54.57B | ¥ 57.44B | ¥ 43.45B | ¥ 41.92B | ¥ 32.54B |
Net Income | ¥ 27.39B | ¥ 29.56B | ¥ 25.79B | ¥ 32.18B | ¥ 24.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 177.09B | ¥ 213.76B | ¥ 160.12B | ¥ 180.44B | ¥ 170.34B |
Total Assets | ¥ 1.44T | ¥ 1.45T | ¥ 1.34T | ¥ 1.30T | ¥ 1.32T |
Total Debt | ¥ 35.55B | ¥ 34.94B | ¥ 3.85B | ¥ 5.04B | ¥ 6.17B |
Net Debt | ¥ -141.54B | ¥ -178.82B | ¥ -156.27B | ¥ -175.40B | ¥ -164.10B |
Total Liabilities | ¥ 957.63B | ¥ 967.77B | ¥ 851.52B | ¥ 832.16B | ¥ 826.70B |
Stockholders' Equity | ¥ 481.79B | ¥ 479.60B | ¥ 488.09B | ¥ 471.59B | ¥ 489.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.87B | ¥ 71.05B | ¥ -12.38B | ¥ 19.56B | ¥ -39.40B |
Operating Cash Flow | ¥ 5.64B | ¥ 86.38B | ¥ 13.09B | ¥ 36.55B | ¥ -21.19B |
Investing Cash Flow | ¥ -24.92B | ¥ -14.22B | ¥ -20.54B | ¥ 2.30B | ¥ -4.73B |
Financing Cash Flow | ¥ -23.53B | ¥ -19.70B | ¥ -12.92B | ¥ -29.15B | ¥ -14.47B |