Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.39T | ¥ 4.63T | ¥ 3.98T | ¥ 3.26T | ¥ 3.58T |
Gross Profit | ¥ 1.15T | ¥ 1.24T | ¥ 1.11T | ¥ 926.25B | ¥ 987.26B |
Operating Income | ¥ 214.48B | ¥ 182.72B | ¥ 303.19B | ¥ 47.52B | ¥ 144.28B |
EBITDA | ¥ 552.97B | ¥ 587.41B | ¥ 502.36B | ¥ 414.96B | ¥ 423.85B |
Net Income | ¥ 119.60B | ¥ 96.46B | ¥ 177.16B | ¥ -7.56B | ¥ 54.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 294.92B | ¥ 371.69B | ¥ 296.87B | ¥ 397.39B | ¥ 345.84B |
Total Assets | ¥ 6.10T | ¥ 5.77T | ¥ 5.57T | ¥ 5.29T | ¥ 5.13T |
Total Debt | ¥ 2.20T | ¥ 2.24T | ¥ 2.16T | ¥ 2.35T | ¥ 2.28T |
Net Debt | ¥ 1.91T | ¥ 1.95T | ¥ 1.91T | ¥ 2.00T | ¥ 2.06T |
Total Liabilities | ¥ 3.83T | ¥ 3.79T | ¥ 3.73T | ¥ 3.72T | ¥ 3.68T |
Stockholders' Equity | ¥ 1.76T | ¥ 1.56T | ¥ 1.46T | ¥ 1.24T | ¥ 1.17T |
Cash Flow | |||||
Free Cash Flow | ¥ 190.67B | ¥ 74.19B | ¥ 89.21B | ¥ 210.12B | ¥ 215.92B |
Operating Cash Flow | ¥ 465.15B | ¥ 355.19B | ¥ 346.87B | ¥ 467.13B | ¥ 452.00B |
Investing Cash Flow | ¥ -246.09B | ¥ -247.63B | ¥ -128.78B | ¥ -217.01B | ¥ -87.56B |
Financing Cash Flow | ¥ -241.72B | ¥ -60.78B | ¥ -336.28B | ¥ -142.77B | ¥ -450.52B |