Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.75T | ¥ 5.67T | ¥ 5.45T | ¥ 5.31T | ¥ 5.24T |
Gross Profit | ¥ 2.43T | ¥ 2.41T | ¥ 2.46T | ¥ 2.38T | ¥ 2.31T |
Operating Income | ¥ 926.85B | ¥ 1.08T | ¥ 1.06T | ¥ 1.04T | ¥ 1.03T |
EBITDA | ¥ 1.68T | ¥ 1.71T | ¥ 1.78T | ¥ 1.77T | ¥ 1.72T |
Net Income | ¥ 637.87B | ¥ 679.11B | ¥ 672.49B | ¥ 651.50B | ¥ 639.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 907.73B | ¥ 844.97B | ¥ 1.12T | ¥ 1.11T | ¥ 639.16B |
Total Assets | ¥ 14.15T | ¥ 11.92T | ¥ 11.08T | ¥ 10.54T | ¥ 9.58T |
Total Debt | ¥ 2.43T | ¥ 1.65T | ¥ 1.74T | ¥ 1.76T | ¥ 1.75T |
Net Debt | ¥ 1.55T | ¥ 1.17T | ¥ 944.84B | ¥ 951.49B | ¥ 1.38T |
Total Liabilities | ¥ 8.35T | ¥ 6.25T | ¥ 5.57T | ¥ 5.28T | ¥ 4.72T |
Stockholders' Equity | ¥ 5.25T | ¥ 5.12T | ¥ 4.98T | ¥ 4.76T | ¥ 4.38T |
Cash Flow | |||||
Free Cash Flow | ¥ 956.97B | ¥ 444.74B | ¥ 793.08B | ¥ 1.06T | ¥ 704.05B |
Operating Cash Flow | ¥ 1.71T | ¥ 1.08T | ¥ 1.47T | ¥ 1.68T | ¥ 1.32T |
Investing Cash Flow | ¥ -832.43B | ¥ -732.48B | ¥ -761.59B | ¥ -658.92B | ¥ -610.95B |
Financing Cash Flow | ¥ -476.48B | ¥ -669.84B | ¥ -727.26B | ¥ -585.57B | ¥ -546.38B |