Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.56T | ¥ 2.41T | ¥ 2.81T | ¥ 2.07T | ¥ 1.50T |
Gross Profit | ¥ 984.12B | ¥ 911.21B | ¥ 1.21T | ¥ 868.00B | ¥ 543.70B |
Operating Income | ¥ 742.11B | ¥ 701.04B | ¥ 998.20B | ¥ 676.32B | ¥ 392.21B |
EBITDA | ¥ 1.06T | ¥ 1.02T | ¥ 1.21T | ¥ 841.47B | ¥ 547.34B |
Net Income | ¥ 534.02B | ¥ 520.14B | ¥ 708.24B | ¥ 500.12B | ¥ 293.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.81T | ¥ 1.72T | ¥ 1.60T | ¥ 1.44T | ¥ 1.15T |
Total Assets | ¥ 5.64T | ¥ 5.15T | ¥ 4.73T | ¥ 4.05T | ¥ 3.38T |
Total Debt | ¥ 16.84B | ¥ 24.30B | ¥ 29.81B | ¥ 30.40B | ¥ 27.75B |
Net Debt | ¥ -1.69T | ¥ -1.67T | ¥ -1.42T | ¥ -1.08T | ¥ -839.13B |
Total Liabilities | ¥ 799.01B | ¥ 723.90B | ¥ 704.19B | ¥ 624.21B | ¥ 493.99B |
Stockholders' Equity | ¥ 4.66T | ¥ 4.26T | ¥ 3.87T | ¥ 3.33T | ¥ 2.82T |
Cash Flow | |||||
Free Cash Flow | ¥ 442.46B | ¥ 377.70B | ¥ 488.65B | ¥ 355.97B | ¥ 163.80B |
Operating Cash Flow | ¥ 881.93B | ¥ 755.18B | ¥ 788.01B | ¥ 553.53B | ¥ 401.18B |
Investing Cash Flow | ¥ -142.55B | ¥ -1.10T | ¥ -186.49B | ¥ -253.72B | ¥ -250.72B |
Financing Cash Flow | ¥ -454.90B | ¥ -369.47B | ¥ -423.56B | ¥ -122.50B | ¥ -91.12B |