Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.35T | ¥ 6.44T | ¥ 5.75T | ¥ 5.32T | ¥ 5.37T |
Gross Profit | ¥ 7.08T | ¥ 6.44T | ¥ 5.75T | ¥ 5.32T | ¥ 5.37T |
Operating Income | ¥ 6.09T | ¥ 349.01B | ¥ 394.04B | ¥ 88.98B | ¥ 218.31B |
EBITDA | ¥ 1.06T | ¥ 726.82B | ¥ 724.59B | ¥ 397.33B | ¥ 487.88B |
Net Income | ¥ 695.81B | ¥ 374.61B | ¥ 420.48B | ¥ 161.80B | ¥ 259.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 896.90B | ¥ 871.99B | ¥ 848.82B | ¥ 812.01B | ¥ 820.87B |
Total Assets | ¥ 30.59T | ¥ 27.70T | ¥ 27.25T | ¥ 25.77T | ¥ 25.25T |
Total Debt | ¥ 224.40B | ¥ 222.81B | ¥ 219.79B | ¥ 230.60B | ¥ 270.54B |
Net Debt | ¥ -672.49B | ¥ -649.18B | ¥ -629.02B | ¥ -581.41B | ¥ -550.34B |
Total Liabilities | ¥ 25.41T | ¥ 962.51B | ¥ 23.17T | ¥ 22.04T | ¥ 21.83T |
Stockholders' Equity | ¥ 5.18T | ¥ 3.63T | ¥ 4.02T | ¥ 3.67T | ¥ 3.37T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.05T | ¥ 982.71B | ¥ 1.07T | ¥ 1.15T | ¥ 972.91B |
Operating Cash Flow | ¥ 1.07T | ¥ 1.01T | ¥ 1.10T | ¥ 1.18T | ¥ 997.62B |
Investing Cash Flow | ¥ -627.65B | ¥ 18.19B | ¥ -665.44B | ¥ -731.01B | ¥ -2.55T |
Financing Cash Flow | ¥ -406.20B | ¥ -1.01T | ¥ -504.63B | ¥ -512.97B | ¥ 1.54T |