Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.83T | ¥ 5.37T | ¥ 4.64T | ¥ 3.57T | ¥ 3.18T |
Gross Profit | ¥ 1.57T | ¥ 1.41T | ¥ 1.15T | ¥ 856.43B | ¥ 866.62B |
Operating Income | ¥ 624.32B | ¥ 465.56B | ¥ 350.55B | ¥ 191.46B | ¥ 194.43B |
EBITDA | ¥ 1.01T | ¥ 696.55B | ¥ 527.83B | ¥ 352.97B | ¥ 382.54B |
Net Income | ¥ 416.05B | ¥ 267.72B | ¥ 221.11B | ¥ 160.34B | ¥ 146.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 842.71B | ¥ 1.05T | ¥ 1.00T | ¥ 1.09T | ¥ 1.23T |
Total Assets | ¥ 5.99T | ¥ 5.39T | ¥ 4.58T | ¥ 4.16T | ¥ 4.04T |
Total Debt | ¥ 725.30B | ¥ 786.18B | ¥ 763.84B | ¥ 674.16B | ¥ 770.83B |
Net Debt | ¥ -117.41B | ¥ -166.66B | ¥ -194.62B | ¥ -290.16B | ¥ -253.73B |
Total Liabilities | ¥ 2.31T | ¥ 2.25T | ¥ 2.07T | ¥ 1.89T | ¥ 2.00T |
Stockholders' Equity | ¥ 2.97T | ¥ 2.49T | ¥ 2.08T | ¥ 1.88T | ¥ 1.69T |
Cash Flow | |||||
Free Cash Flow | ¥ 325.10B | ¥ 140.35B | ¥ 28.35B | ¥ 30.79B | ¥ 243.73B |
Operating Cash Flow | ¥ 669.78B | ¥ 446.05B | ¥ 286.63B | ¥ 221.26B | ¥ 415.44B |
Investing Cash Flow | ¥ -475.61B | ¥ -433.86B | ¥ -302.67B | ¥ -153.51B | ¥ -232.99B |
Financing Cash Flow | ¥ -185.98B | ¥ -81.22B | ¥ 31.57B | ¥ -154.62B | ¥ 302.63B |