Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70T | ¥ 3.77T | ¥ 2.74T | ¥ 2.83T | ¥ 3.34T |
Gross Profit | ¥ 992.43B | ¥ 703.00B | ¥ 473.49B | ¥ 465.14B | ¥ 615.32B |
Operating Income | ¥ 482.05B | ¥ 280.06B | ¥ 97.20B | ¥ 108.57B | ¥ 214.82B |
EBITDA | ¥ 693.58B | ¥ 511.04B | ¥ 318.05B | ¥ 310.41B | ¥ 406.13B |
Net Income | ¥ 385.08B | ¥ 200.43B | ¥ 70.01B | ¥ 76.51B | ¥ 152.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05T | ¥ 1.37T | ¥ 1.13T | ¥ 1.14T | ¥ 858.97B |
Total Assets | ¥ 4.81T | ¥ 3.94T | ¥ 3.54T | ¥ 3.41T | ¥ 3.29T |
Total Debt | ¥ 399.50B | ¥ 427.12B | ¥ 441.17B | ¥ 435.53B | ¥ 321.66B |
Net Debt | ¥ -648.50B | ¥ -546.26B | ¥ -441.91B | ¥ -471.80B | ¥ -537.31B |
Total Liabilities | ¥ 2.25T | ¥ 1.83T | ¥ 1.64T | ¥ 1.63T | ¥ 1.57T |
Stockholders' Equity | ¥ 2.56T | ¥ 2.10T | ¥ 1.89T | ¥ 1.78T | ¥ 1.71T |
Cash Flow | |||||
Free Cash Flow | ¥ 467.79B | ¥ 308.89B | ¥ 9.41B | ¥ 96.85B | ¥ -3.94B |
Operating Cash Flow | ¥ 767.66B | ¥ 503.76B | ¥ 195.65B | ¥ 289.38B | ¥ 210.13B |
Investing Cash Flow | ¥ -703.70B | ¥ -336.81B | ¥ -179.72B | ¥ -272.17B | ¥ -25.84B |
Financing Cash Flow | ¥ -66.47B | ¥ -122.31B | ¥ -98.50B | ¥ 13.97B | ¥ -15.82B |