Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.61T | ¥ 3.99T | ¥ 2.71T | ¥ 2.94T | ¥ 3.07T |
Gross Profit | ¥ 343.34B | ¥ 107.09B | ¥ -53.83B | ¥ 145.69B | ¥ 130.83B |
Operating Income | ¥ 343.34B | ¥ 107.09B | ¥ -53.83B | ¥ 145.69B | ¥ 130.83B |
EBITDA | ¥ 710.87B | ¥ 255.06B | ¥ 173.39B | ¥ 403.63B | ¥ 420.44B |
Net Income | ¥ 403.14B | ¥ 38.23B | ¥ -43.02B | ¥ 147.20B | ¥ 163.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 390.81B | ¥ 361.32B | ¥ 203.21B | ¥ 176.46B | ¥ 148.58B |
Total Assets | ¥ 7.11T | ¥ 6.46T | ¥ 6.17T | ¥ 5.69T | ¥ 5.50T |
Total Debt | ¥ 2.80T | ¥ 2.69T | ¥ 2.54T | ¥ 2.42T | ¥ 2.43T |
Net Debt | ¥ 2.41T | ¥ 2.33T | ¥ 2.33T | ¥ 2.24T | ¥ 2.28T |
Total Liabilities | ¥ 4.41T | ¥ 4.29T | ¥ 4.05T | ¥ 3.58T | ¥ 3.54T |
Stockholders' Equity | ¥ 2.59T | ¥ 2.06T | ¥ 2.02T | ¥ 2.03T | ¥ 1.89T |
Cash Flow | |||||
Free Cash Flow | ¥ 95.41B | ¥ 46.75B | ¥ -210.47B | ¥ 172.21B | ¥ 24.91B |
Operating Cash Flow | ¥ 344.07B | ¥ 295.80B | ¥ 21.69B | ¥ 384.15B | ¥ 255.90B |
Investing Cash Flow | ¥ -388.33B | ¥ -196.93B | ¥ -262.02B | ¥ -215.81B | ¥ -647.62B |
Financing Cash Flow | ¥ 87.08B | ¥ 73.25B | ¥ 266.40B | ¥ -141.12B | ¥ -5.85B |