Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.47T | ¥ 11.81T | ¥ 8.75T | ¥ 5.77T | ¥ 6.64T |
Gross Profit | ¥ 3.41T | ¥ 3.31T | ¥ 2.73T | ¥ 2.29T | ¥ 2.40T |
Operating Income | ¥ 534.25B | ¥ 506.52B | ¥ 387.65B | ¥ 366.33B | ¥ 424.27B |
EBITDA | ¥ 840.83B | ¥ 995.32B | ¥ 751.49B | ¥ 626.87B | ¥ 674.32B |
Net Income | ¥ 224.62B | ¥ 280.98B | ¥ 210.77B | ¥ 179.26B | ¥ 218.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56T | ¥ 1.69T | ¥ 1.42T | ¥ 2.19T | ¥ 1.36T |
Total Assets | ¥ 10.59T | ¥ 10.55T | ¥ 8.74T | ¥ 6.95T | ¥ 6.00T |
Total Debt | ¥ 3.84T | ¥ 3.93T | ¥ 2.90T | ¥ 1.76T | ¥ 982.96B |
Net Debt | ¥ 2.30T | ¥ 2.26T | ¥ 1.48T | ¥ -427.94B | ¥ -374.77B |
Total Liabilities | ¥ 6.69T | ¥ 6.90T | ¥ 5.59T | ¥ 4.12T | ¥ 3.24T |
Stockholders' Equity | ¥ 3.72T | ¥ 3.47T | ¥ 2.98T | ¥ 2.67T | ¥ 2.60T |
Cash Flow | |||||
Free Cash Flow | ¥ 215.37B | ¥ 517.59B | ¥ 312.05B | ¥ 190.16B | ¥ 237.33B |
Operating Cash Flow | ¥ 673.01B | ¥ 928.48B | ¥ 736.48B | ¥ 540.00B | ¥ 576.67B |
Investing Cash Flow | ¥ -431.81B | ¥ -413.23B | ¥ -2.51T | ¥ -394.13B | ¥ -318.05B |
Financing Cash Flow | ¥ -377.06B | ¥ -270.37B | ¥ 937.08B | ¥ 690.54B | ¥ -213.20B |