Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 559.76B | ¥ 724.87B | ¥ 719.51B | ¥ 657.44B | ¥ 627.22B |
Gross Profit | ¥ 694.64B | ¥ 724.87B | ¥ 719.51B | ¥ 657.44B | ¥ 627.22B |
Operating Income | ¥ 318.35B | ¥ 825.25B | ¥ 295.13B | ¥ 264.57B | ¥ 265.75B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 269.36B | ¥ 259.23B | ¥ 241.18B | ¥ 215.93B | ¥ 212.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.57T | ¥ 3.76T | ¥ 3.08T | ¥ 3.51T | ¥ 3.49T |
Total Assets | ¥ 39.87T | ¥ 33.93T | ¥ 29.07T | ¥ 27.21T | ¥ 24.88T |
Total Debt | ¥ 2.68T | ¥ 2.20T | ¥ 1.80T | ¥ 1.76T | ¥ 1.43T |
Net Debt | ¥ -4.57T | ¥ -1.56T | ¥ -1.28T | ¥ -1.74T | ¥ -2.06T |
Total Liabilities | ¥ 36.98T | ¥ 2.20T | ¥ 1.80T | ¥ 1.76T | ¥ 1.43T |
Stockholders' Equity | ¥ 2.89T | ¥ 2.67T | ¥ 2.41T | ¥ 2.20T | ¥ 1.95T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.80T | ¥ 1.30T | ¥ 213.58B | ¥ -83.78B | ¥ 338.46B |
Operating Cash Flow | ¥ 1.83T | ¥ 1.32T | ¥ 239.62B | ¥ -60.94B | ¥ 352.57B |
Investing Cash Flow | ¥ -1.33T | ¥ -1.05T | ¥ -331.24B | ¥ -469.26B | ¥ -230.81B |
Financing Cash Flow | ¥ 5.20T | ¥ 298.22B | ¥ 54.00B | ¥ 269.80B | ¥ 351.76B |