Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.55T | ¥ 9.12T | ¥ 8.72T | ¥ 8.60T | ¥ 8.60T |
Gross Profit | ¥ 3.55T | ¥ 3.34T | ¥ 3.11T | ¥ 3.01T | ¥ 3.14T |
Operating Income | ¥ 250.82B | ¥ 209.78B | ¥ 174.31B | ¥ 150.59B | ¥ 215.53B |
EBITDA | ¥ 565.47B | ¥ 547.62B | ¥ 495.82B | ¥ 461.70B | ¥ 523.50B |
Net Income | ¥ 44.69B | ¥ 21.38B | ¥ 6.50B | ¥ -71.02B | ¥ 26.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83T | ¥ 1.82T | ¥ 1.78T | ¥ 1.91T | ¥ 1.68T |
Total Assets | ¥ 12.94T | ¥ 12.34T | ¥ 11.63T | ¥ 11.48T | ¥ 11.06T |
Total Debt | ¥ 3.76T | ¥ 3.52T | ¥ 3.32T | ¥ 3.17T | ¥ 3.04T |
Net Debt | ¥ 2.59T | ¥ 2.21T | ¥ 2.14T | ¥ 1.88T | ¥ 1.82T |
Total Liabilities | ¥ 10.85T | ¥ 10.37T | ¥ 9.82T | ¥ 9.73T | ¥ 9.21T |
Stockholders' Equity | ¥ 1.06T | ¥ 993.75B | ¥ 958.72B | ¥ 971.87B | ¥ 1.07T |
Cash Flow | |||||
Free Cash Flow | ¥ -27.75B | ¥ 62.86B | ¥ -148.07B | ¥ 95.21B | ¥ 206.90B |
Operating Cash Flow | ¥ 368.49B | ¥ 433.71B | ¥ 204.45B | ¥ 396.46B | ¥ 624.66B |
Investing Cash Flow | ¥ -508.88B | ¥ -335.12B | ¥ -343.85B | ¥ -341.81B | ¥ -341.49B |
Financing Cash Flow | ¥ -15.87B | ¥ 1.85B | ¥ -2.21B | ¥ 24.29B | ¥ 51.16B |