Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.26T | ¥ 5.00T | ¥ 4.48T | ¥ 4.19T | ¥ 4.46T |
Gross Profit | ¥ 1.55T | ¥ 1.41T | ¥ 1.26T | ¥ 1.17T | ¥ 1.26T |
Operating Income | ¥ 308.65B | ¥ 262.35B | ¥ 252.05B | ¥ 230.19B | ¥ 259.66B |
EBITDA | ¥ 578.37B | ¥ 476.19B | ¥ 458.86B | ¥ 443.51B | ¥ 470.35B |
Net Income | ¥ 284.95B | ¥ 213.91B | ¥ 203.48B | ¥ 193.13B | ¥ 221.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 765.38B | ¥ 706.82B | ¥ 789.31B | ¥ 819.06B | ¥ 594.32B |
Total Assets | ¥ 6.17T | ¥ 5.58T | ¥ 5.11T | ¥ 4.80T | ¥ 4.41T |
Total Debt | ¥ 394.64B | ¥ 400.76B | ¥ 329.46B | ¥ 365.43B | ¥ 377.00B |
Net Debt | ¥ -370.75B | ¥ -245.11B | ¥ -397.72B | ¥ -401.98B | ¥ -160.56B |
Total Liabilities | ¥ 2.30T | ¥ 2.22T | ¥ 2.01T | ¥ 1.93T | ¥ 1.87T |
Stockholders' Equity | ¥ 3.74T | ¥ 3.24T | ¥ 2.98T | ¥ 2.75T | ¥ 2.43T |
Cash Flow | |||||
Free Cash Flow | ¥ 239.72B | ¥ -8.85B | ¥ 126.31B | ¥ 353.76B | ¥ 178.64B |
Operating Cash Flow | ¥ 415.48B | ¥ 166.71B | ¥ 282.37B | ¥ 542.12B | ¥ 395.83B |
Investing Cash Flow | ¥ -94.12B | ¥ -148.53B | ¥ -114.87B | ¥ -176.55B | ¥ -204.00B |
Financing Cash Flow | ¥ -240.12B | ¥ -119.57B | ¥ -241.32B | ¥ -157.35B | ¥ -156.45B |