Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 518.28B | ¥ 617.36B | ¥ 604.08B | ¥ 565.37B | ¥ 548.13B |
Gross Profit | ¥ 621.92B | ¥ 617.36B | ¥ 604.08B | ¥ 565.37B | ¥ 548.13B |
Operating Income | ¥ 340.77B | ¥ 696.13B | ¥ 265.84B | ¥ 234.15B | ¥ 236.16B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 231.90B | ¥ 226.52B | ¥ 216.56B | ¥ 192.87B | ¥ 187.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.46T | ¥ 4.10T | ¥ 3.90T | ¥ 3.81T | ¥ 3.60T |
Total Assets | ¥ 32.43T | ¥ 28.91T | ¥ 26.72T | ¥ 24.40T | ¥ 22.77T |
Total Debt | ¥ 2.21T | ¥ 1.89T | ¥ 1.72T | ¥ 1.55T | ¥ 1.58T |
Net Debt | ¥ -4.46T | ¥ -2.22T | ¥ -2.18T | ¥ -2.26T | ¥ -2.02T |
Total Liabilities | ¥ 29.68T | ¥ 1.89T | ¥ 1.72T | ¥ 1.55T | ¥ 1.58T |
Stockholders' Equity | ¥ 2.63T | ¥ 2.43T | ¥ 2.23T | ¥ 2.04T | ¥ 1.85T |
Cash Flow | |||||
Free Cash Flow | ¥ 787.30B | ¥ -39.08B | ¥ 813.09B | ¥ 33.41B | ¥ -523.28B |
Operating Cash Flow | ¥ 816.45B | ¥ -11.34B | ¥ 843.26B | ¥ 73.03B | ¥ -484.27B |
Investing Cash Flow | ¥ -539.43B | ¥ -22.24B | ¥ -395.56B | ¥ -17.07B | ¥ -165.68B |
Financing Cash Flow | ¥ 119.86B | ¥ 53.05B | ¥ 74.34B | ¥ 126.62B | ¥ 293.11B |