Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.37T | ¥ 13.14T | ¥ 12.16T | ¥ 11.94T | ¥ 11.90T |
Gross Profit | ¥ 1.92T | ¥ 2.50T | ¥ 2.46T | ¥ 2.36T | ¥ 2.26T |
Operating Income | ¥ 1.92T | ¥ 1.99T | ¥ 1.96T | ¥ 1.88T | ¥ 1.79T |
EBITDA | ¥ 3.74T | ¥ 3.41T | ¥ 3.33T | ¥ 3.21T | ¥ 3.09T |
Net Income | ¥ 1.28T | ¥ 1.21T | ¥ 1.18T | ¥ 916.18B | ¥ 855.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 982.87B | ¥ 859.65B | ¥ 888.65B | ¥ 963.32B | ¥ 1.06T |
Total Assets | ¥ 29.60T | ¥ 25.76T | ¥ 24.31T | ¥ 23.42T | ¥ 23.37T |
Total Debt | ¥ 10.71T | ¥ 9.15T | ¥ 8.21T | ¥ 8.37T | ¥ 4.75T |
Net Debt | ¥ 9.73T | ¥ 8.36T | ¥ 7.37T | ¥ 7.44T | ¥ 3.72T |
Total Liabilities | ¥ 18.71T | ¥ 16.41T | ¥ 15.29T | ¥ 15.22T | ¥ 11.91T |
Stockholders' Equity | ¥ 9.84T | ¥ 8.56T | ¥ 8.28T | ¥ 7.56T | ¥ 9.06T |
Cash Flow | |||||
Free Cash Flow | ¥ 290.15B | ¥ 409.13B | ¥ 1.25T | ¥ 1.21T | ¥ 1.14T |
Operating Cash Flow | ¥ 2.37T | ¥ 2.26T | ¥ 3.01T | ¥ 3.01T | ¥ 3.00T |
Investing Cash Flow | ¥ -1.99T | ¥ -1.85T | ¥ -1.72T | ¥ -5.67T | ¥ -2.22T |
Financing Cash Flow | ¥ -234.45B | ¥ -590.20B | ¥ -1.44T | ¥ 2.56T | ¥ -676.62B |