Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.96T | ¥ 2.86T | ¥ 2.53T | ¥ 2.19T | ¥ 2.32T |
Gross Profit | ¥ 1.19T | ¥ 1.14T | ¥ 1.03T | ¥ 869.69B | ¥ 954.49B |
Operating Income | ¥ 276.73B | ¥ 273.08B | ¥ 229.70B | ¥ 165.47B | ¥ 186.57B |
EBITDA | ¥ 426.74B | ¥ 415.29B | ¥ 362.70B | ¥ 288.90B | ¥ 309.22B |
Net Income | ¥ 243.51B | ¥ 219.42B | ¥ 211.18B | ¥ 181.21B | ¥ 124.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 179.72B | ¥ 268.61B | ¥ 486.33B | ¥ 394.80B | ¥ 396.09B |
Total Assets | ¥ 4.78T | ¥ 4.13T | ¥ 3.96T | ¥ 3.55T | ¥ 3.32T |
Total Debt | ¥ 607.63B | ¥ 536.90B | ¥ 588.82B | ¥ 609.58B | ¥ 702.52B |
Net Debt | ¥ 427.92B | ¥ 268.29B | ¥ 102.49B | ¥ 214.78B | ¥ 306.43B |
Total Liabilities | ¥ 1.61T | ¥ 1.35T | ¥ 1.43T | ¥ 1.33T | ¥ 1.33T |
Stockholders' Equity | ¥ 3.17T | ¥ 2.76T | ¥ 2.50T | ¥ 2.20T | ¥ 1.95T |
Cash Flow | |||||
Free Cash Flow | ¥ -56.77B | ¥ -113.02B | ¥ 158.03B | ¥ 295.25B | ¥ 145.94B |
Operating Cash Flow | ¥ 407.94B | ¥ 210.45B | ¥ 323.93B | ¥ 420.86B | ¥ 255.67B |
Investing Cash Flow | ¥ -527.42B | ¥ -323.23B | ¥ -153.54B | ¥ -279.38B | ¥ -244.85B |
Financing Cash Flow | ¥ -462.00M | ¥ -123.69B | ¥ -105.18B | ¥ -163.09B | ¥ -250.94B |