Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 200.62B | ¥ 271.95B | ¥ 268.66B | ¥ 245.81B | ¥ 231.77B |
Gross Profit | ¥ 256.45B | ¥ 271.95B | ¥ 268.66B | ¥ 245.81B | ¥ 231.77B |
Operating Income | ¥ 109.45B | ¥ 346.64B | ¥ 92.60B | ¥ 85.13B | ¥ 87.42B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 92.73B | ¥ 92.10B | ¥ 87.58B | ¥ 78.27B | ¥ 77.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56T | ¥ 1.44T | ¥ 1.29T | ¥ 1.35T | ¥ 1.39T |
Total Assets | ¥ 14.06T | ¥ 12.99T | ¥ 11.67T | ¥ 10.70T | ¥ 9.91T |
Total Debt | ¥ 1.07T | ¥ 955.47B | ¥ 970.54B | ¥ 828.32B | ¥ 816.55B |
Net Debt | ¥ -1.56T | ¥ -484.42B | ¥ -323.52B | ¥ -518.81B | ¥ -576.56B |
Total Liabilities | ¥ 12.96T | ¥ 955.47B | ¥ 970.54B | ¥ 828.32B | ¥ 816.55B |
Stockholders' Equity | ¥ 1.09T | ¥ 1.02T | ¥ 964.65B | ¥ 866.61B | ¥ 793.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 89.73B | ¥ 336.57B | ¥ -57.72B | ¥ 125.25B | ¥ -114.92B |
Operating Cash Flow | ¥ 137.32B | ¥ 368.22B | ¥ -34.77B | ¥ 149.40B | ¥ -82.55B |
Investing Cash Flow | ¥ -116.62B | ¥ -284.90B | ¥ -75.55B | ¥ -94.59B | ¥ -81.81B |
Financing Cash Flow | ¥ 4.89B | ¥ -32.98B | ¥ 1.31B | ¥ 88.28B | ¥ 86.73B |