Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.73T | ¥ 2.41T | ¥ 1.98T | ¥ 1.76T | ¥ 2.95T |
Gross Profit | ¥ 964.48B | ¥ 636.22B | ¥ 299.43B | ¥ -40.26B | ¥ 940.05B |
Operating Income | ¥ 345.16B | ¥ 140.63B | ¥ -153.94B | ¥ -520.36B | ¥ 380.84B |
EBITDA | ¥ 748.45B | ¥ 541.16B | ¥ 274.28B | ¥ -120.36B | ¥ 765.67B |
Net Income | ¥ 196.45B | ¥ 99.23B | ¥ -94.95B | ¥ -577.90B | ¥ 198.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 281.00B | ¥ 215.19B | ¥ 171.29B | ¥ 198.27B | ¥ 153.97B |
Total Assets | ¥ 9.77T | ¥ 9.41T | ¥ 9.16T | ¥ 8.98T | ¥ 8.59T |
Total Debt | ¥ 4.56T | ¥ 4.79T | ¥ 4.72T | ¥ 4.37T | ¥ 3.33T |
Net Debt | ¥ 4.28T | ¥ 4.57T | ¥ 4.55T | ¥ 4.17T | ¥ 3.18T |
Total Liabilities | ¥ 7.03T | ¥ 6.91T | ¥ 6.74T | ¥ 6.42T | ¥ 5.41T |
Stockholders' Equity | ¥ 2.72T | ¥ 2.47T | ¥ 2.39T | ¥ 2.54T | ¥ 3.15T |
Cash Flow | |||||
Free Cash Flow | ¥ -26.81B | ¥ 26.17B | ¥ -392.55B | ¥ -955.45B | ¥ -155.22B |
Operating Cash Flow | ¥ 688.10B | ¥ 581.75B | ¥ 190.51B | ¥ -189.97B | ¥ 548.69B |
Investing Cash Flow | ¥ -690.62B | ¥ -565.51B | ¥ -526.36B | ¥ -749.40B | ¥ -701.60B |
Financing Cash Flow | ¥ 66.10B | ¥ 26.83B | ¥ 304.64B | ¥ 983.38B | ¥ 43.41B |