Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.12T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T | ¥ 2.48T |
Gross Profit | ¥ 3.12T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T | ¥ 2.48T |
Operating Income | ¥ 1.03T | ¥ 607.42B | ¥ 425.53B | ¥ 478.83B | ¥ 453.34B |
EBITDA | ¥ 1.03T | ¥ 945.90B | ¥ 769.51B | ¥ 819.14B | ¥ 775.45B |
Net Income | ¥ 678.99B | ¥ 555.53B | ¥ 530.48B | ¥ 471.02B | ¥ 448.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.17T | ¥ 65.83T | ¥ 50.14T | ¥ 47.98T | ¥ 41.07T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 20.84T | ¥ 19.60T | ¥ 20.90T | ¥ 21.64T | ¥ 17.16T |
Net Debt | ¥ -52.13T | ¥ -47.55T | ¥ -30.46T | ¥ -26.34T | ¥ -23.91T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 10.23T | ¥ 9.13T | ¥ 9.08T | ¥ 9.26T | ¥ 8.55T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.63T | ¥ 8.68T | ¥ 4.78T | ¥ 16.40T | ¥ 1.67T |
Operating Cash Flow | ¥ 1.88T | ¥ 8.87T | ¥ 4.92T | ¥ 16.61T | ¥ 1.90T |
Investing Cash Flow | ¥ 1.98T | ¥ 6.61T | ¥ -1.86T | ¥ -9.76T | ¥ -5.81T |
Financing Cash Flow | ¥ 1.95T | ¥ -611.14B | ¥ -522.06B | ¥ 40.82B | ¥ -281.85B |