Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.20T | ¥ 4.91T | ¥ 4.44T | ¥ 4.13T | ¥ 4.38T |
Gross Profit | ¥ 992.41B | ¥ 955.20B | ¥ 864.68B | ¥ 826.88B | ¥ 870.21B |
Operating Income | ¥ 440.21B | ¥ 465.37B | ¥ 383.26B | ¥ 357.12B | ¥ 381.11B |
EBITDA | ¥ 614.26B | ¥ 578.52B | ¥ 472.24B | ¥ 405.15B | ¥ 439.42B |
Net Income | ¥ 298.75B | ¥ 308.40B | ¥ 225.27B | ¥ 195.08B | ¥ 233.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 450.58B | ¥ 361.66B | ¥ 345.20B | ¥ 426.53B | ¥ 282.25B |
Total Assets | ¥ 6.53T | ¥ 6.14T | ¥ 5.52T | ¥ 5.05T | ¥ 4.63T |
Total Debt | ¥ 2.20T | ¥ 1.95T | ¥ 1.53T | ¥ 1.37T | ¥ 1.13T |
Net Debt | ¥ 1.75T | ¥ 1.59T | ¥ 1.20T | ¥ 947.36B | ¥ 845.30B |
Total Liabilities | ¥ 4.01T | ¥ 3.75T | ¥ 3.41T | ¥ 3.16T | ¥ 2.85T |
Stockholders' Equity | ¥ 2.44T | ¥ 2.28T | ¥ 2.02T | ¥ 1.84T | ¥ 1.73T |
Cash Flow | |||||
Free Cash Flow | ¥ -53.75B | ¥ -256.22B | ¥ -74.55B | ¥ 95.62B | ¥ -141.82B |
Operating Cash Flow | ¥ 302.29B | ¥ 230.30B | ¥ 336.44B | ¥ 430.31B | ¥ 149.65B |
Investing Cash Flow | ¥ -310.42B | ¥ -505.18B | ¥ -467.42B | ¥ -389.98B | ¥ -317.27B |
Financing Cash Flow | ¥ 97.40B | ¥ 287.45B | ¥ 24.43B | ¥ 102.73B | ¥ 169.13B |