Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.91T | ¥ 6.82T | ¥ 5.50T | ¥ 4.65T | ¥ 5.30T |
Gross Profit | ¥ 1.34T | ¥ 1.23T | ¥ 1.01T | ¥ 729.46B | ¥ 873.66B |
Operating Income | ¥ 427.06B | ¥ -801.69B | ¥ 295.66B | ¥ -788.34B | ¥ -722.77B |
EBITDA | ¥ 654.25B | ¥ 723.04B | ¥ 624.65B | ¥ 158.58B | ¥ 361.57B |
Net Income | ¥ 386.35B | ¥ 565.18B | ¥ 463.69B | ¥ -153.07B | ¥ 171.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 691.20B | ¥ 793.21B | ¥ 1.00T | ¥ 728.43B | ¥ 835.37B |
Total Assets | ¥ 11.03T | ¥ 10.11T | ¥ 9.58T | ¥ 8.08T | ¥ 8.13T |
Total Debt | ¥ 3.71T | ¥ 3.65T | ¥ 3.51T | ¥ 3.41T | ¥ 3.68T |
Net Debt | ¥ 3.04T | ¥ 2.99T | ¥ 2.77T | ¥ 2.81T | ¥ 2.97T |
Total Liabilities | ¥ 6.36T | ¥ 6.13T | ¥ 6.20T | ¥ 5.38T | ¥ 5.44T |
Stockholders' Equity | ¥ 4.45T | ¥ 3.78T | ¥ 3.20T | ¥ 2.53T | ¥ 2.54T |
Cash Flow | |||||
Free Cash Flow | ¥ 515.47B | ¥ 162.51B | ¥ 124.35B | ¥ 400.75B | ¥ 249.68B |
Operating Cash Flow | ¥ 608.85B | ¥ 232.80B | ¥ 194.07B | ¥ 467.10B | ¥ 326.62B |
Investing Cash Flow | ¥ -216.12B | ¥ -91.53B | ¥ 49.04B | ¥ -120.11B | ¥ -203.42B |
Financing Cash Flow | ¥ -415.48B | ¥ -250.46B | ¥ -139.92B | ¥ -466.37B | ¥ -57.74B |