Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.16T | ¥ 2.32T | ¥ 1.24T | ¥ 771.05B | ¥ 1.33T |
Gross Profit | ¥ 1.32T | ¥ 1.38T | ¥ 675.45B | ¥ 331.19B | ¥ 724.54B |
Operating Income | ¥ 1.19T | ¥ 1.25T | ¥ 590.66B | ¥ 248.47B | ¥ 660.70B |
EBITDA | ¥ 1.63T | ¥ 1.63T | ¥ 800.70B | ¥ 429.33B | ¥ 897.07B |
Net Income | ¥ 321.71B | ¥ 461.07B | ¥ 223.05B | ¥ -103.81B | ¥ 164.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 201.15B | ¥ 285.98B | ¥ 201.76B | ¥ 182.98B | ¥ 173.80B |
Total Assets | ¥ 6.74T | ¥ 6.26T | ¥ 5.16T | ¥ 4.63T | ¥ 4.85T |
Total Debt | ¥ 1.06T | ¥ 1.27T | ¥ 1.18T | ¥ 1.23T | ¥ 1.13T |
Net Debt | ¥ 887.74B | ¥ 1.04T | ¥ 978.45B | ¥ 1.05T | ¥ 954.04B |
Total Liabilities | ¥ 2.24T | ¥ 2.22T | ¥ 1.81T | ¥ 1.63T | ¥ 1.55T |
Stockholders' Equity | ¥ 4.21T | ¥ 3.78T | ¥ 3.12T | ¥ 2.74T | ¥ 3.04T |
Cash Flow | |||||
Free Cash Flow | ¥ 536.00B | ¥ 554.62B | ¥ 294.49B | ¥ 154.03B | ¥ 127.90B |
Operating Cash Flow | ¥ 788.13B | ¥ 751.28B | ¥ 445.46B | ¥ 292.92B | ¥ 238.86B |
Investing Cash Flow | ¥ -324.35B | ¥ -525.57B | ¥ -130.73B | ¥ -417.19B | ¥ -242.70B |
Financing Cash Flow | ¥ -487.27B | ¥ -241.93B | ¥ -315.21B | ¥ 126.75B | ¥ -58.79B |