Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.24T | ¥ 11.98T | ¥ 11.14T | ¥ 11.12T | ¥ 11.72T |
Gross Profit | ¥ 0.00 | ¥ 11.98T | ¥ 11.14T | ¥ 11.26T | ¥ 11.72T |
Operating Income | ¥ 614.29B | ¥ 791.15B | ¥ 374.02B | ¥ 841.29B | ¥ 694.52B |
EBITDA | ¥ 762.88B | ¥ 873.96B | ¥ 923.84B | ¥ 1.10T | ¥ 980.98B |
Net Income | ¥ 370.56B | ¥ 268.69B | ¥ 431.05B | ¥ 501.69B | ¥ 418.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 70.30T | ¥ 70.24T | ¥ 68.50T | ¥ 62.72T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 36.92T | ¥ 2.61T | ¥ 2.13T | ¥ 6.24T | ¥ 4.53T |
Net Debt | ¥ -44.54T | ¥ -56.89T | ¥ -68.12T | ¥ -62.26T | ¥ -58.19T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 4.07T | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 9.09T | ¥ 10.27T | ¥ 10.08T | ¥ 12.31T | ¥ 13.79T |
Cash Flow | |||||
Free Cash Flow | ¥ -407.63B | ¥ -2.68T | ¥ -8.47T | ¥ 4.78T | ¥ 6.74T |
Operating Cash Flow | ¥ -197.55B | ¥ -2.36T | ¥ -8.15T | ¥ 4.98T | ¥ 6.97T |
Investing Cash Flow | ¥ 4.38T | ¥ -7.72T | ¥ 9.35T | ¥ 1.41T | ¥ 2.02T |
Financing Cash Flow | ¥ 2.79T | ¥ -606.26B | ¥ 549.64B | ¥ -621.04B | ¥ 50.58B |