Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.56T | ¥ 5.05T | ¥ 5.01T | ¥ 4.81T | ¥ 4.66T |
Gross Profit | ¥ 6.75T | ¥ 5.05T | ¥ 5.01T | ¥ 4.81T | ¥ 4.66T |
Operating Income | ¥ 628.75B | ¥ 114.59B | ¥ 254.28B | ¥ 99.80B | ¥ 184.38B |
EBITDA | ¥ 593.74B | ¥ 413.99B | ¥ 482.63B | ¥ 300.40B | ¥ 104.22B |
Net Income | ¥ 369.27B | ¥ 161.53B | ¥ 262.80B | ¥ 144.40B | ¥ 143.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.91T | ¥ 2.77T | ¥ 2.36T | ¥ 2.06T | ¥ 1.85T |
Total Assets | ¥ 26.96T | ¥ 25.00T | ¥ 25.03T | ¥ 24.14T | ¥ 23.20T |
Total Debt | ¥ 715.04B | ¥ 714.74B | ¥ 782.90B | ¥ 809.09B | ¥ 809.09B |
Net Debt | ¥ -2.20T | ¥ -2.06T | ¥ -1.57T | ¥ -1.25T | ¥ -1.04T |
Total Liabilities | ¥ 22.45T | ¥ 714.74B | ¥ 21.73T | ¥ 21.02T | ¥ 20.70T |
Stockholders' Equity | ¥ 4.47T | ¥ 3.01T | ¥ 3.26T | ¥ 3.09T | ¥ 2.45T |
Cash Flow | |||||
Free Cash Flow | ¥ 464.53B | ¥ 112.52B | ¥ 155.56B | ¥ -415.01B | ¥ 557.36B |
Operating Cash Flow | ¥ 549.47B | ¥ 194.15B | ¥ 236.71B | ¥ -323.91B | ¥ 667.90B |
Investing Cash Flow | ¥ -276.82B | ¥ 480.95B | ¥ -71.98B | ¥ 43.92B | ¥ -330.36B |
Financing Cash Flow | ¥ -231.55B | ¥ -314.50B | ¥ 58.55B | ¥ 79.28B | ¥ 65.32B |