Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.69T | ¥ 20.43T | ¥ 16.91T | ¥ 14.55T | ¥ 13.17T |
Gross Profit | ¥ 4.66T | ¥ 4.41T | ¥ 3.33T | ¥ 2.98T | ¥ 2.73T |
Operating Income | ¥ 1.21T | ¥ 1.38T | ¥ 780.77B | ¥ 871.23B | ¥ 660.21B |
EBITDA | ¥ 2.11T | ¥ 2.50T | ¥ 2.40T | ¥ 2.36T | ¥ 2.08T |
Net Income | ¥ 835.84B | ¥ 1.11T | ¥ 651.42B | ¥ 707.07B | ¥ 657.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.53T | ¥ 5.18T | ¥ 4.07T | ¥ 3.89T | ¥ 3.05T |
Total Assets | ¥ 30.78T | ¥ 29.77T | ¥ 24.67T | ¥ 23.97T | ¥ 21.92T |
Total Debt | ¥ 11.45T | ¥ 10.08T | ¥ 7.67T | ¥ 8.10T | ¥ 7.72T |
Net Debt | ¥ 6.92T | ¥ 5.13T | ¥ 3.86T | ¥ 4.43T | ¥ 4.96T |
Total Liabilities | ¥ 18.15T | ¥ 16.77T | ¥ 13.12T | ¥ 13.20T | ¥ 12.55T |
Stockholders' Equity | ¥ 12.33T | ¥ 12.70T | ¥ 11.23T | ¥ 10.47T | ¥ 9.08T |
Cash Flow | |||||
Free Cash Flow | ¥ -218.65B | ¥ 138.61B | ¥ 1.50T | ¥ 1.23T | ¥ 521.24B |
Operating Cash Flow | ¥ 292.15B | ¥ 747.28B | ¥ 2.13T | ¥ 1.68T | ¥ 1.07T |
Investing Cash Flow | ¥ -941.97B | ¥ -867.27B | ¥ -678.06B | ¥ -376.06B | ¥ -796.88B |
Financing Cash Flow | ¥ 280.48B | ¥ 918.65B | ¥ -1.47T | ¥ -615.72B | ¥ -283.98B |