Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.16T | ¥ 7.14T | ¥ 6.40T | ¥ 5.52T | ¥ 4.94T |
Gross Profit | ¥ 1.10T | ¥ 1.09T | ¥ 911.14B | ¥ 801.49B | ¥ 661.49B |
Operating Income | ¥ 498.19B | ¥ 374.79B | ¥ 426.10B | ¥ 341.18B | ¥ 155.11B |
EBITDA | ¥ 971.41B | ¥ 846.45B | ¥ 875.11B | ¥ 765.38B | ¥ 561.38B |
Net Income | ¥ 419.08B | ¥ 312.79B | ¥ 314.63B | ¥ 263.90B | ¥ 125.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 986.53B | ¥ 789.39B | ¥ 767.57B | ¥ 885.54B | ¥ 912.92B |
Total Assets | ¥ 8.13T | ¥ 9.09T | ¥ 7.41T | ¥ 7.43T | ¥ 6.77T |
Total Debt | ¥ 699.38B | ¥ 850.72B | ¥ 889.27B | ¥ 991.43B | ¥ 854.22B |
Net Debt | ¥ -287.15B | ¥ 61.33B | ¥ 155.42B | ¥ 123.63B | ¥ -43.17B |
Total Liabilities | ¥ 2.94T | ¥ 3.35T | ¥ 2.83T | ¥ 2.94T | ¥ 2.69T |
Stockholders' Equity | ¥ 4.98T | ¥ 5.53T | ¥ 4.38T | ¥ 4.30T | ¥ 3.89T |
Cash Flow | |||||
Free Cash Flow | ¥ 378.67B | ¥ 515.42B | ¥ 188.41B | ¥ 23.49B | ¥ 2.55B |
Operating Cash Flow | ¥ 758.74B | ¥ 961.83B | ¥ 602.72B | ¥ 395.64B | ¥ 437.24B |
Investing Cash Flow | ¥ 121.90B | ¥ -459.49B | ¥ -363.68B | ¥ -301.58B | ¥ -395.90B |
Financing Cash Flow | ¥ -677.43B | ¥ -496.66B | ¥ -400.10B | ¥ -159.54B | ¥ 238.66B |