Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.43T | ¥ 3.79T | ¥ 3.42T | ¥ 3.17T | ¥ 3.68T |
Gross Profit | ¥ 4.43T | ¥ 3.79T | ¥ 3.42T | ¥ 3.17T | ¥ 3.68T |
Operating Income | ¥ 1.67T | ¥ 1.34T | ¥ 788.92B | ¥ 973.50B | ¥ 345.32B |
EBITDA | ¥ 1.96T | ¥ 1.37T | ¥ 1.17T | ¥ 899.42B | ¥ 0.00 |
Net Income | ¥ 962.95B | ¥ 805.84B | ¥ 706.63B | ¥ 512.81B | ¥ 703.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.00T> | ¥ 73.21T | ¥ 72.19T | ¥ 69.66T | ¥ 59.41T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 34.26T | ¥ 29.38T | ¥ 32.12T | ¥ 30.36T | ¥ 26.23T |
Net Debt | ¥ -43.89T | ¥ -46.53T | ¥ -42.67T | ¥ -42.21T | ¥ -35.53T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 14.66T | ¥ 12.68T | ¥ 12.10T | ¥ 11.83T | ¥ 10.72T |
Cash Flow | |||||
Free Cash Flow | ¥ 250.98B | ¥ -6.19T | ¥ 1.26T | ¥ 18.47T | ¥ 6.84T |
Operating Cash Flow | ¥ 642.86B | ¥ -5.90T | ¥ 1.55T | ¥ 18.80T | ¥ 7.09T |
Investing Cash Flow | ¥ -918.90B | ¥ 5.93T | ¥ -2.41T | ¥ -7.68T | ¥ -3.01T |
Financing Cash Flow | ¥ 280.69B | ¥ -357.78B | ¥ -485.34B | ¥ -562.58B | ¥ -1.02T |