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 | ¥ 1.40T | ¥ 1.26T | ¥ 1.12T |
Operating Income | ¥ 518.95B | ¥ 374.79B | ¥ 420.69B | ¥ 341.21B | ¥ 149.69B |
EBITDA | ¥ 980.41B | ¥ 756.05B | ¥ 790.43B | ¥ 701.51B | ¥ 494.54B |
Net Income | ¥ 419.08B | ¥ 312.79B | ¥ 314.63B | ¥ 263.90B | ¥ 125.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.10T | ¥ 837.79B | ¥ 733.85B | ¥ 867.81B | ¥ 897.39B |
Total Assets | ¥ 8.13T | ¥ 9.09T | ¥ 7.41T | ¥ 7.43T | ¥ 6.77T |
Total Debt | ¥ 699.38B | ¥ 850.72B | ¥ 943.64B | ¥ 1.05T | ¥ 910.65B |
Net Debt | ¥ -287.15B | ¥ 61.33B | ¥ 209.79B | ¥ 179.55B | ¥ 13.26B |
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 | ¥ 313.32B | ¥ 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 |