Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.98T | ¥ 11.14T | ¥ 11.26T | ¥ 11.72T | ¥ 11.95T |
Gross Profit | ¥ 11.78T | ¥ 11.14T | ¥ 11.26T | ¥ 11.72T | ¥ 11.95T |
Operating Income | ¥ 609.33B | ¥ 374.02B | ¥ 467.79B | ¥ 317.59B | ¥ 370.95B |
EBITDA | ¥ 0.00 | ¥ 923.84B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 268.69B | ¥ 431.05B | ¥ 501.69B | ¥ 418.24B | ¥ 483.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.51T | ¥ 70.24T | ¥ 68.50T | ¥ 62.72T | ¥ 53.68T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 32.94T | ¥ 2.13T | ¥ 6.24T | ¥ 4.53T | ¥ 402.20B |
Net Debt | ¥ -59.51T | ¥ -68.12T | ¥ -62.26T | ¥ -58.19T | ¥ -53.28T |
Total Liabilities | ¥ 10.00T> | ¥ 4.07T | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 10.27T | ¥ 10.08T | ¥ 12.31T | ¥ 13.79T | ¥ 10.93T |
Cash Flow | |||||
Free Cash Flow | ¥ -2.68T | ¥ -8.47T | ¥ 4.78T | ¥ 6.74T | ¥ 91.99B |
Operating Cash Flow | ¥ -2.36T | ¥ -8.15T | ¥ 4.98T | ¥ 6.97T | ¥ 305.85B |
Investing Cash Flow | ¥ -7.72T | ¥ 9.35T | ¥ 1.41T | ¥ 2.02T | ¥ 1.04T |
Financing Cash Flow | ¥ -606.26B | ¥ 549.64B | ¥ -621.04B | ¥ 50.58B | ¥ 99.00B |