Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.81T | ¥ 1.63T | ¥ 1.58T | ¥ 1.42T | ¥ 1.33T |
Gross Profit | ¥ 1.17T | ¥ -14.62B | ¥ -348.00M | ¥ -43.45B | ¥ -73.36B |
Operating Income | ¥ -172.84B | ¥ 360.57B | ¥ 499.40B | ¥ 283.13B | ¥ 408.54B |
EBITDA | ¥ 0.00 | ¥ 714.01B | ¥ 829.75B | ¥ 599.09B | ¥ 712.74B |
Net Income | ¥ 346.13B | ¥ 290.34B | ¥ 317.38B | ¥ 192.38B | ¥ 302.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05T | ¥ 3.47T | ¥ 3.13T | ¥ 2.96T | ¥ 2.61T |
Total Assets | ¥ 16.32T | ¥ 15.27T | ¥ 14.27T | ¥ 13.56T | ¥ 13.07T |
Total Debt | ¥ 6.20T | ¥ 5.72T | ¥ 4.87T | ¥ 4.72T | ¥ 4.62T |
Net Debt | ¥ 5.17T | ¥ 4.49T | ¥ 3.91T | ¥ 3.77T | ¥ 3.63T |
Total Liabilities | ¥ 12.30T | ¥ 11.84T | ¥ 10.90T | ¥ 10.46T | ¥ 10.00T |
Stockholders' Equity | ¥ 3.94T | ¥ 3.36T | ¥ 3.26T | ¥ 3.03T | ¥ 2.99T |
Cash Flow | |||||
Free Cash Flow | ¥ 42.53B | ¥ -166.99B | ¥ 186.07B | ¥ 341.72B | ¥ 49.55B |
Operating Cash Flow | ¥ 1.24T | ¥ 913.09B | ¥ 1.10T | ¥ 1.10T | ¥ 1.04T |
Investing Cash Flow | ¥ -1.37T | ¥ -1.10T | ¥ -808.85B | ¥ -1.21T | ¥ -1.47T |
Financing Cash Flow | ¥ -85.48B | ¥ 438.31B | ¥ -306.62B | ¥ 39.88B | ¥ 288.70B |