Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.31T | ¥ 4.11T | ¥ 3.25T | ¥ 2.70T | ¥ 3.51T |
Gross Profit | ¥ 1.54T | ¥ 1.50T | ¥ 1.23T | ¥ 927.06B | ¥ 1.24T |
Operating Income | ¥ 472.87B | ¥ 440.70B | ¥ 387.82B | ¥ 166.31B | ¥ 326.33B |
EBITDA | ¥ 793.24B | ¥ 736.66B | ¥ 628.59B | ¥ 294.76B | ¥ 624.59B |
Net Income | ¥ 331.31B | ¥ 300.31B | ¥ 161.56B | ¥ -23.30B | ¥ 292.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 724.60B | ¥ 534.01B | ¥ 799.31B | ¥ 817.82B | ¥ 577.30B |
Total Assets | ¥ 5.43T | ¥ 4.96T | ¥ 4.57T | ¥ 4.19T | ¥ 3.95T |
Total Debt | ¥ 830.16B | ¥ 767.17B | ¥ 811.14B | ¥ 1.01T | ¥ 597.46B |
Net Debt | ¥ 105.56B | ¥ 248.26B | ¥ 23.60B | ¥ 195.65B | ¥ 156.20B |
Total Liabilities | ¥ 2.02T | ¥ 1.95T | ¥ 1.90T | ¥ 1.99T | ¥ 1.60T |
Stockholders' Equity | ¥ 3.35T | ¥ 2.97T | ¥ 2.63T | ¥ 2.15T | ¥ 2.29T |
Cash Flow | |||||
Free Cash Flow | ¥ 318.50B | ¥ 13.76B | ¥ 96.55B | ¥ 308.83B | ¥ 184.53B |
Operating Cash Flow | ¥ 661.43B | ¥ 268.48B | ¥ 281.54B | ¥ 526.95B | ¥ 464.46B |
Investing Cash Flow | ¥ -297.72B | ¥ -338.00B | ¥ 131.70B | ¥ -155.38B | ¥ -266.91B |
Financing Cash Flow | ¥ -183.66B | ¥ -364.11B | ¥ -379.32B | ¥ 18.08B | ¥ -198.60B |