Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.74T | ¥ 1.63T | ¥ 1.56T | ¥ 691.51B | ¥ 697.20B |
Gross Profit | ¥ 321.01B | ¥ 312.72B | ¥ 255.01B | ¥ 118.57B | ¥ 64.87B |
Operating Income | ¥ 83.50B | ¥ 87.43B | ¥ 67.14B | ¥ 3.86B | ¥ -62.12B |
EBITDA | ¥ 176.59B | ¥ 164.12B | ¥ 133.21B | ¥ 55.14B | ¥ -20.85B |
Net Income | ¥ 46.72B | ¥ 48.07B | ¥ 88.78B | ¥ 42.76B | ¥ -60.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 265.69B | ¥ 272.56B | ¥ 222.09B | ¥ 78.90B | ¥ 76.97B |
Total Assets | ¥ 2.51T | ¥ 2.45T | ¥ 2.42T | ¥ 1.90T | ¥ 1.96T |
Total Debt | ¥ 1.33T | ¥ 1.32T | ¥ 1.36T | ¥ 1.09T | ¥ 1.22T |
Net Debt | ¥ 1.07T | ¥ 1.05T | ¥ 1.14T | ¥ 1.02T | ¥ 1.14T |
Total Liabilities | ¥ 1.89T | ¥ 1.87T | ¥ 1.92T | ¥ 1.47T | ¥ 1.62T |
Stockholders' Equity | ¥ 544.13B | ¥ 519.25B | ¥ 441.85B | ¥ 378.62B | ¥ 320.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.36B | ¥ 93.76B | ¥ 101.48B | ¥ 24.37B | ¥ -80.12B |
Operating Cash Flow | ¥ 89.73B | ¥ 150.51B | ¥ 133.99B | ¥ 57.55B | ¥ -25.47B |
Investing Cash Flow | ¥ -82.79B | ¥ -56.30B | ¥ -41.85B | ¥ 44.26B | ¥ -46.01B |
Financing Cash Flow | ¥ -17.87B | ¥ -72.00B | ¥ 44.82B | ¥ -102.92B | ¥ 107.90B |