Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.67T | ¥ 1.60T | ¥ 1.70T | ¥ 1.76T | ¥ 1.31T |
Gross Profit | ¥ 954.34B | ¥ 885.44B | ¥ 946.04B | ¥ 970.47B | ¥ 641.70B |
Operating Income | ¥ 528.94B | ¥ 504.38B | ¥ 592.76B | ¥ 640.63B | ¥ 352.37B |
EBITDA | ¥ 698.75B | ¥ 515.41B | ¥ 603.29B | ¥ 651.43B | ¥ 361.93B |
Net Income | ¥ 490.60B | ¥ 432.77B | ¥ 477.69B | ¥ 480.38B | ¥ 258.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.25T | ¥ 1.88T | ¥ 1.71T | ¥ 1.74T | ¥ 1.22T |
Total Assets | ¥ 3.15T | ¥ 2.85T | ¥ 2.66T | ¥ 2.45T | ¥ 1.93T |
Total Debt | ¥ 6.13B | ¥ 6.29B | ¥ 6.23B | ¥ 5.77B | ¥ 2.16B |
Net Debt | ¥ -1.48T | ¥ -1.26T | ¥ -1.20T | ¥ -1.18T | ¥ -888.24B |
Total Liabilities | ¥ 546.40B | ¥ 587.82B | ¥ 593.08B | ¥ 572.30B | ¥ 393.19B |
Stockholders' Equity | ¥ 2.60T | ¥ 2.27T | ¥ 2.07T | ¥ 1.87T | ¥ 1.54T |
Cash Flow | |||||
Free Cash Flow | ¥ 445.97B | ¥ 300.65B | ¥ 282.07B | ¥ 605.10B | ¥ 337.91B |
Operating Cash Flow | ¥ 462.10B | ¥ 322.84B | ¥ 289.66B | ¥ 612.11B | ¥ 347.75B |
Investing Cash Flow | ¥ -630.63B | ¥ 111.51B | ¥ 93.70B | ¥ -136.53B | ¥ -188.43B |
Financing Cash Flow | ¥ -236.96B | ¥ -290.97B | ¥ -337.01B | ¥ -194.94B | ¥ -111.03B |