Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 622.34B | ¥ 821.28B | ¥ 822.64B | ¥ 754.96B | ¥ 705.38B |
Gross Profit | ¥ 1.41T | ¥ 821.28B | ¥ 822.64B | ¥ 754.96B | ¥ 705.38B |
Operating Income | ¥ 414.17B | ¥ 910.24B | ¥ 377.00B | ¥ 334.09B | ¥ 324.11B |
EBITDA | ¥ 26.13B | ¥ 935.68B | ¥ 0.00 | ¥ 916.20B | ¥ 0.00 |
Net Income | ¥ 332.65B | ¥ 324.73B | ¥ 302.51B | ¥ 271.05B | ¥ 266.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.95T | ¥ 3.89T | ¥ 3.23T | ¥ 3.74T | ¥ 3.62T |
Total Assets | ¥ 38.32T | ¥ 34.60T | ¥ 30.25T | ¥ 28.13T | ¥ 25.44T |
Total Debt | ¥ 6.61T | ¥ 2.00T | ¥ 1.62T | ¥ 1.29T | ¥ 1.60T |
Net Debt | ¥ -3.95T | ¥ -1.90T | ¥ -1.61T | ¥ -2.45T | ¥ -2.02T |
Total Liabilities | ¥ 35.15T | ¥ 31.72T | ¥ 27.64T | ¥ 25.74T | ¥ 23.20T |
Stockholders' Equity | ¥ 3.01T | ¥ 2.86T | ¥ 2.59T | ¥ 2.36T | ¥ 2.22T |
Cash Flow | |||||
Free Cash Flow | ¥ 560.60B | ¥ 954.67B | ¥ 415.48B | ¥ 554.94B | ¥ 558.05B |
Operating Cash Flow | ¥ 585.69B | ¥ 978.42B | ¥ 436.72B | ¥ 580.68B | ¥ 581.29B |
Investing Cash Flow | ¥ -821.25B | ¥ -651.67B | ¥ -518.55B | ¥ -642.16B | ¥ -292.55B |
Financing Cash Flow | ¥ -47.33B | ¥ -6.42B | ¥ 16.12B | ¥ -89.96B | ¥ -101.84B |