Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.56T | ¥ 2.46T | ¥ 2.49T | ¥ 2.23T | ¥ 1.88T |
Gross Profit | ¥ 505.89B | ¥ 443.52B | ¥ 420.83B | ¥ 435.97B | ¥ 377.50B |
Operating Income | ¥ 139.79B | ¥ 97.18B | ¥ 109.00B | ¥ 100.56B | ¥ 55.88B |
EBITDA | ¥ 267.64B | ¥ 197.91B | ¥ 219.00B | ¥ 252.43B | ¥ 206.08B |
Net Income | ¥ 77.91B | ¥ 21.90B | ¥ 72.82B | ¥ 84.23B | ¥ 45.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 237.29B | ¥ 235.89B | ¥ 224.00B | ¥ 237.13B | ¥ 242.49B |
Total Assets | ¥ 3.29T | ¥ 3.47T | ¥ 3.19T | ¥ 3.04T | ¥ 2.85T |
Total Debt | ¥ 842.66B | ¥ 949.68B | ¥ 950.09B | ¥ 935.66B | ¥ 973.93B |
Net Debt | ¥ 605.36B | ¥ 713.80B | ¥ 726.10B | ¥ 706.36B | ¥ 737.57B |
Total Liabilities | ¥ 1.47T | ¥ 1.62T | ¥ 1.56T | ¥ 1.54T | ¥ 1.53T |
Stockholders' Equity | ¥ 1.71T | ¥ 1.74T | ¥ 1.54T | ¥ 1.41T | ¥ 1.24T |
Cash Flow | |||||
Free Cash Flow | ¥ 75.78B | ¥ 51.55B | ¥ 43.00B | ¥ 46.09B | ¥ 89.11B |
Operating Cash Flow | ¥ 255.03B | ¥ 185.68B | ¥ 145.21B | ¥ 138.29B | ¥ 211.59B |
Investing Cash Flow | ¥ -63.20B | ¥ -121.00B | ¥ -102.72B | ¥ -57.17B | ¥ -97.87B |
Financing Cash Flow | ¥ -188.52B | ¥ -70.37B | ¥ -57.38B | ¥ -101.52B | ¥ -69.40B |