Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.73T | ¥ 10.88T | ¥ 10.26T | ¥ 8.73T | ¥ 8.77T |
Gross Profit | ¥ 2.58T | ¥ 2.69T | ¥ 2.56T | ¥ 2.20T | ¥ 2.37T |
Operating Income | ¥ 755.82B | ¥ 748.14B | ¥ 738.24B | ¥ 495.18B | ¥ 661.88B |
EBITDA | ¥ 1.35T | ¥ 1.47T | ¥ 1.28T | ¥ 986.84B | ¥ 1.10T |
Net Income | ¥ 589.90B | ¥ 649.12B | ¥ 583.47B | ¥ 501.61B | ¥ 87.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04T | ¥ 833.28B | ¥ 968.83B | ¥ 1.02T | ¥ 812.33B |
Total Assets | ¥ 12.22T | ¥ 12.50T | ¥ 13.89T | ¥ 11.85T | ¥ 9.93T |
Total Debt | ¥ 1.18T | ¥ 2.21T | ¥ 3.13T | ¥ 2.40T | ¥ 1.49T |
Net Debt | ¥ 474.65B | ¥ 1.38T | ¥ 2.16T | ¥ 1.38T | ¥ 672.71B |
Total Liabilities | ¥ 6.36T | ¥ 7.17T | ¥ 8.53T | ¥ 7.39T | ¥ 5.66T |
Stockholders' Equity | ¥ 5.70T | ¥ 4.94T | ¥ 4.34T | ¥ 3.53T | ¥ 3.16T |
Cash Flow | |||||
Free Cash Flow | ¥ 571.47B | ¥ 416.46B | ¥ 290.08B | ¥ 420.18B | ¥ 139.64B |
Operating Cash Flow | ¥ 956.61B | ¥ 827.04B | ¥ 729.94B | ¥ 793.13B | ¥ 560.92B |
Investing Cash Flow | ¥ -131.54B | ¥ -123.31B | ¥ -1.07T | ¥ -999.44B | ¥ -523.17B |
Financing Cash Flow | ¥ -1.02T | ¥ -868.59B | ¥ 224.75B | ¥ 355.76B | ¥ 178.00M |