Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.56T | ¥ 8.42T | ¥ 7.86T | ¥ 7.53T | ¥ 6.31T |
Gross Profit | ¥ 9.56T | ¥ 8.42T | ¥ 7.86T | ¥ 7.53T | ¥ 6.31T |
Operating Income | ¥ 0.00 | ¥ 140.46B | ¥ 357.70B | ¥ 375.75B | ¥ -7.36B |
EBITDA | ¥ 565.73B | ¥ 395.02B | ¥ 591.04B | ¥ 589.33B | ¥ 209.89B |
Net Income | ¥ 320.76B | ¥ 173.74B | ¥ 409.35B | ¥ 363.78B | ¥ 32.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06T | ¥ 1.62T | ¥ 2.18T | ¥ 1.88T | ¥ 1.21T |
Total Assets | ¥ 67.54T | ¥ 61.58T | ¥ 65.88T | ¥ 63.59T | ¥ 60.01T |
Total Debt | ¥ 975.29B | ¥ 949.67B | ¥ 870.38B | ¥ 899.77B | ¥ 1.14T |
Net Debt | ¥ -1.09T | ¥ -669.41B | ¥ -1.31T | ¥ -984.37B | ¥ -70.17B |
Total Liabilities | ¥ 63.66T | ¥ 58.71T | ¥ 61.47T | ¥ 58.79T | ¥ 56.24T |
Stockholders' Equity | ¥ 3.88T | ¥ 2.87T | ¥ 4.41T | ¥ 4.81T | ¥ 3.78T |
Cash Flow | |||||
Free Cash Flow | ¥ 904.23B | ¥ -294.15B | ¥ -611.09B | ¥ -156.38B | ¥ 510.63B |
Operating Cash Flow | ¥ 997.38B | ¥ -132.47B | ¥ -462.08B | ¥ -79.90B | ¥ 590.08B |
Investing Cash Flow | ¥ -601.65B | ¥ 310.44B | ¥ 963.28B | ¥ 551.36B | ¥ -896.44B |
Financing Cash Flow | ¥ -145.76B | ¥ -325.45B | ¥ -180.71B | ¥ 65.59B | ¥ 784.87B |