Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.92T | ¥ 1.81T | ¥ 1.67T | ¥ 1.57T | ¥ 1.21T |
Gross Profit | ¥ 1.39T | ¥ 1.29T | ¥ 1.16T | ¥ 1.07T | ¥ 773.40B |
Operating Income | ¥ 271.98B | ¥ 198.38B | ¥ 314.53B | ¥ 189.50B | ¥ 162.13B |
EBITDA | ¥ 444.44B | ¥ 361.30B | ¥ 306.81B | ¥ 325.25B | ¥ 283.52B |
Net Income | ¥ 153.47B | ¥ 113.20B | ¥ 178.87B | ¥ 77.32B | ¥ 70.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04T | ¥ 1.42T | ¥ 1.65T | ¥ 1.13T | ¥ 1.07T |
Total Assets | ¥ 9.16T | ¥ 9.04T | ¥ 8.59T | ¥ 7.11T | ¥ 6.70T |
Total Debt | ¥ 1.69T | ¥ 1.88T | ¥ 1.91T | ¥ 1.67T | ¥ 1.39T |
Net Debt | ¥ 650.45B | ¥ 462.32B | ¥ 261.95B | ¥ 538.98B | ¥ 323.84B |
Total Liabilities | ¥ 5.74T | ¥ 5.60T | ¥ 5.27T | ¥ 4.13T | ¥ 3.71T |
Stockholders' Equity | ¥ 3.00T | ¥ 3.04T | ¥ 2.92T | ¥ 2.68T | ¥ 2.68T |
Cash Flow | |||||
Free Cash Flow | ¥ 419.85B | ¥ 245.47B | ¥ -55.94B | ¥ -6.32B | ¥ 137.18B |
Operating Cash Flow | ¥ 519.59B | ¥ 316.48B | ¥ 93.05B | ¥ 266.31B | ¥ 207.92B |
Investing Cash Flow | ¥ -485.28B | ¥ -444.06B | ¥ 319.79B | ¥ -303.90B | ¥ -12.35B |
Financing Cash Flow | ¥ -437.15B | ¥ -110.80B | ¥ 105.79B | ¥ 91.63B | ¥ -12.07B |