Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 656.94B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B | ¥ 852.64B |
Gross Profit | ¥ 838.05B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B | ¥ 852.64B |
Operating Income | ¥ 487.00B | ¥ 1.01T | ¥ 423.02B | ¥ 390.35B | ¥ 390.65B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 363.99B | ¥ 361.13B | ¥ 348.34B | ¥ 315.91B | ¥ 312.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.30T | ¥ 4.74T | ¥ 4.19T | ¥ 4.90T | ¥ 4.60T |
Total Assets | ¥ 44.70T | ¥ 39.61T | ¥ 35.17T | ¥ 33.35T | ¥ 30.11T |
Total Debt | ¥ 1.90T | ¥ 1.43T | ¥ 1.28T | ¥ 1.27T | ¥ 1.23T |
Net Debt | ¥ -5.30T | ¥ -3.32T | ¥ -2.91T | ¥ -3.63T | ¥ -3.37T |
Total Liabilities | ¥ 40.92T | ¥ 1.43T | ¥ 1.28T | ¥ 1.27T | ¥ 1.23T |
Stockholders' Equity | ¥ 3.76T | ¥ 3.50T | ¥ 3.26T | ¥ 2.89T | ¥ 2.68T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.40T | ¥ 1.39T | ¥ 339.02B | ¥ 1.53T | ¥ 668.48B |
Operating Cash Flow | ¥ 1.42T | ¥ 1.40T | ¥ 360.88B | ¥ 1.56T | ¥ 694.52B |
Investing Cash Flow | ¥ -891.85B | ¥ -910.62B | ¥ -674.56B | ¥ -1.14T | ¥ -875.97B |
Financing Cash Flow | ¥ 285.44B | ¥ -64.79B | ¥ -11.55B | ¥ -46.95B | ¥ 112.87B |