Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.79T | ¥ 7.25T | ¥ 9.19T | ¥ 8.51T | ¥ 6.33T |
Gross Profit | ¥ 1.15T | ¥ 1.07T | ¥ 1.05T | ¥ 895.33B | ¥ 675.42B |
Operating Income | ¥ 272.31B | ¥ 276.32B | ¥ 384.21B | ¥ 300.16B | ¥ 162.34B |
EBITDA | ¥ 616.02B | ¥ 453.99B | ¥ 578.30B | ¥ 457.11B | ¥ 307.84B |
Net Income | ¥ 502.96B | ¥ 471.41B | ¥ 543.00B | ¥ 424.32B | ¥ 223.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 569.53B | ¥ 506.27B | ¥ 610.31B | ¥ 1.37T | ¥ 1.09T |
Total Assets | ¥ 9.20T | ¥ 8.92T | ¥ 7.95T | ¥ 8.26T | ¥ 6.94T |
Total Debt | ¥ 2.54T | ¥ 2.68T | ¥ 2.09T | ¥ 2.44T | ¥ 2.43T |
Net Debt | ¥ 1.97T | ¥ 2.17T | ¥ 1.48T | ¥ 1.86T | ¥ 1.69T |
Total Liabilities | ¥ 5.43T | ¥ 5.36T | ¥ 4.97T | ¥ 5.92T | ¥ 5.03T |
Stockholders' Equity | ¥ 3.63T | ¥ 3.46T | ¥ 2.88T | ¥ 2.24T | ¥ 1.82T |
Cash Flow | |||||
Free Cash Flow | ¥ 420.39B | ¥ 289.10B | ¥ 502.07B | ¥ 210.11B | ¥ 272.98B |
Operating Cash Flow | ¥ 597.95B | ¥ 442.47B | ¥ 606.33B | ¥ 311.92B | ¥ 397.07B |
Investing Cash Flow | ¥ -367.03B | ¥ -334.43B | ¥ 156.81B | ¥ -79.66B | ¥ -116.26B |
Financing Cash Flow | ¥ -150.31B | ¥ -254.17B | ¥ -766.59B | ¥ -419.64B | ¥ -68.50B |