Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.55T | ¥ 3.76T | ¥ 3.71T | ¥ 3.59T | ¥ 3.59T |
Gross Profit | ¥ 1.17T | ¥ 1.16T | ¥ 1.14T | ¥ 1.12T | ¥ 1.08T |
Operating Income | ¥ 280.83B | ¥ 260.21B | ¥ 335.61B | ¥ 219.20B | ¥ 266.32B |
EBITDA | ¥ 276.65B | ¥ 359.58B | ¥ 457.57B | ¥ 413.15B | ¥ 454.25B |
Net Income | ¥ 219.81B | ¥ 254.48B | ¥ 215.18B | ¥ 182.69B | ¥ 202.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 236.08B | ¥ 342.14B | ¥ 355.90B | ¥ 484.02B | ¥ 481.83B |
Total Assets | ¥ 3.50T | ¥ 3.51T | ¥ 3.27T | ¥ 3.33T | ¥ 3.19T |
Total Debt | ¥ 247.09B | ¥ 245.68B | ¥ 211.18B | ¥ 285.32B | ¥ 316.32B |
Net Debt | ¥ 11.01B | ¥ -96.46B | ¥ -144.73B | ¥ -198.70B | ¥ -165.51B |
Total Liabilities | ¥ 1.60T | ¥ 1.60T | ¥ 1.53T | ¥ 1.62T | ¥ 1.64T |
Stockholders' Equity | ¥ 1.74T | ¥ 1.75T | ¥ 1.59T | ¥ 1.59T | ¥ 1.45T |
Cash Flow | |||||
Free Cash Flow | ¥ 142.98B | ¥ 113.38B | ¥ 52.23B | ¥ 105.10B | ¥ 179.18B |
Operating Cash Flow | ¥ 303.88B | ¥ 309.22B | ¥ 220.33B | ¥ 248.35B | ¥ 307.95B |
Investing Cash Flow | ¥ -114.16B | ¥ -157.24B | ¥ -42.81B | ¥ -59.27B | ¥ -71.56B |
Financing Cash Flow | ¥ -215.47B | ¥ -181.49B | ¥ -313.58B | ¥ -193.69B | ¥ -219.63B |