Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.72T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T | ¥ 4.24T |
Gross Profit | ¥ 3.41T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T | ¥ 4.24T |
Operating Income | ¥ 3.00M | ¥ 293.07B | ¥ 329.02B | ¥ 340.17B | ¥ 297.94B |
EBITDA | ¥ 167.46B | ¥ 181.96B | ¥ 277.50B | ¥ 295.24B | ¥ 276.24B |
Net Income | ¥ 87.06B | ¥ 97.61B | ¥ 158.06B | ¥ 166.10B | ¥ 150.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16T | ¥ 1.44T | ¥ 1.27T | ¥ 1.34T | ¥ 1.41T |
Total Assets | ¥ 60.86T | ¥ 62.69T | ¥ 67.17T | ¥ 70.17T | ¥ 71.66T |
Total Debt | ¥ 400.00B | ¥ 300.00B | ¥ 300.00B | ¥ 300.00B | ¥ 100.00B |
Net Debt | ¥ -757.32B | ¥ -1.14T | ¥ -970.76B | ¥ -1.04T | ¥ -1.31T |
Total Liabilities | ¥ 57.46T | ¥ 60.31T | ¥ 64.75T | ¥ 67.33T | ¥ 69.74T |
Stockholders' Equity | ¥ 3.40T | ¥ 2.38T | ¥ 2.42T | ¥ 2.84T | ¥ 1.93T |
Cash Flow | |||||
Free Cash Flow | ¥ -3.15T | ¥ -3.01T | ¥ -2.79T | ¥ -2.84T | ¥ -2.64T |
Operating Cash Flow | ¥ -3.06T | ¥ -2.98T | ¥ -2.76T | ¥ -2.81T | ¥ -2.59T |
Investing Cash Flow | ¥ 2.72T | ¥ 3.22T | ¥ 3.11T | ¥ 2.55T | ¥ 3.25T |
Financing Cash Flow | ¥ 62.17B | ¥ -72.94B | ¥ -420.27B | ¥ 176.74B | ¥ -165.41B |