Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.43T | ¥ 16.91T | ¥ 14.55T | ¥ 13.17T | ¥ 14.93T |
Gross Profit | ¥ 4.26T | ¥ 3.33T | ¥ 2.98T | ¥ 2.73T | ¥ 3.08T |
Operating Income | ¥ 1.38T | ¥ 839.40B | ¥ 871.23B | ¥ 660.21B | ¥ 633.64B |
EBITDA | ¥ 3.17T | ¥ 2.40T | ¥ 2.36T | ¥ 2.08T | ¥ 2.28T |
Net Income | ¥ 1.11T | ¥ 651.42B | ¥ 707.07B | ¥ 657.42B | ¥ 455.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.18T | ¥ 4.07T | ¥ 3.89T | ¥ 3.05T | ¥ 2.86T |
Total Assets | ¥ 29.77T | ¥ 24.67T | ¥ 23.97T | ¥ 21.92T | ¥ 20.46T |
Total Debt | ¥ 10.08T | ¥ 7.67T | ¥ 8.10T | ¥ 7.72T | ¥ 7.47T |
Net Debt | ¥ 5.13T | ¥ 3.86T | ¥ 4.43T | ¥ 4.96T | ¥ 4.80T |
Total Liabilities | ¥ 16.77T | ¥ 13.12T | ¥ 13.20T | ¥ 12.55T | ¥ 12.18T |
Stockholders' Equity | ¥ 12.70T | ¥ 11.23T | ¥ 10.47T | ¥ 9.08T | ¥ 8.01T |
Cash Flow | |||||
Free Cash Flow | ¥ 138.61B | ¥ 1.50T | ¥ 1.23T | ¥ 521.24B | ¥ 378.16B |
Operating Cash Flow | ¥ 747.28B | ¥ 2.13T | ¥ 1.68T | ¥ 1.07T | ¥ 979.41B |
Investing Cash Flow | ¥ -867.27B | ¥ -678.06B | ¥ -376.06B | ¥ -796.88B | ¥ -619.48B |
Financing Cash Flow | ¥ 918.65B | ¥ -1.47T | ¥ -615.72B | ¥ -283.98B | ¥ -87.41B |