Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.37T | ¥ 4.64T | ¥ 3.57T | ¥ 3.18T | ¥ 3.49T |
Gross Profit | ¥ 1.41T | ¥ 1.15T | ¥ 856.43B | ¥ 866.62B | ¥ 973.65B |
Operating Income | ¥ 465.56B | ¥ 350.55B | ¥ 191.46B | ¥ 194.43B | ¥ 215.07B |
EBITDA | ¥ 662.78B | ¥ 527.83B | ¥ 352.97B | ¥ 330.98B | ¥ 415.88B |
Net Income | ¥ 267.72B | ¥ 221.11B | ¥ 160.34B | ¥ 146.42B | ¥ 134.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05T | ¥ 1.00T | ¥ 1.09T | ¥ 1.23T | ¥ 604.39B |
Total Assets | ¥ 5.39T | ¥ 4.58T | ¥ 4.16T | ¥ 4.04T | ¥ 3.34T |
Total Debt | ¥ 786.18B | ¥ 763.84B | ¥ 674.16B | ¥ 770.83B | ¥ 404.19B |
Net Debt | ¥ -166.66B | ¥ -194.62B | ¥ -290.16B | ¥ -253.73B | ¥ -81.61B |
Total Liabilities | ¥ 2.25T | ¥ 2.07T | ¥ 1.89T | ¥ 2.00T | ¥ 1.55T |
Stockholders' Equity | ¥ 2.49T | ¥ 2.08T | ¥ 1.88T | ¥ 1.69T | ¥ 1.49T |
Cash Flow | |||||
Free Cash Flow | ¥ 140.35B | ¥ 28.35B | ¥ 30.79B | ¥ 243.73B | ¥ -74.29B |
Operating Cash Flow | ¥ 446.05B | ¥ 286.63B | ¥ 221.26B | ¥ 415.44B | ¥ 171.53B |
Investing Cash Flow | ¥ -433.86B | ¥ -302.67B | ¥ -153.51B | ¥ -232.99B | ¥ -296.99B |
Financing Cash Flow | ¥ -81.22B | ¥ 31.57B | ¥ -154.62B | ¥ 302.63B | ¥ 80.71B |