Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.66T | ¥ 13.32T | ¥ 14.31T | ¥ 11.76T | ¥ 8.01T |
Gross Profit | ¥ 1.29T | ¥ 1.25T | ¥ 1.40T | ¥ 1.14T | ¥ 811.47B |
Operating Income | ¥ 400.65B | ¥ 525.42B | ¥ 702.28B | ¥ 544.82B | ¥ 169.93B |
EBITDA | ¥ 1.16T | ¥ 1.28T | ¥ 1.23T | ¥ 1.08T | ¥ 553.18B |
Net Income | ¥ 900.34B | ¥ 1.06T | ¥ 1.13T | ¥ 914.72B | ¥ 335.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 977.36B | ¥ 902.72B | ¥ 2.16T | ¥ 2.13T | ¥ 1.49T |
Total Assets | ¥ 16.81T | ¥ 16.90T | ¥ 15.38T | ¥ 14.92T | ¥ 12.52T |
Total Debt | ¥ 4.84T | ¥ 4.78T | ¥ 5.04T | ¥ 4.88T | ¥ 4.75T |
Net Debt | ¥ 3.86T | ¥ 3.88T | ¥ 3.65T | ¥ 3.75T | ¥ 3.68T |
Total Liabilities | ¥ 9.05T | ¥ 9.13T | ¥ 8.82T | ¥ 9.13T | ¥ 7.69T |
Stockholders' Equity | ¥ 7.55T | ¥ 7.54T | ¥ 6.37T | ¥ 5.61T | ¥ 4.57T |
Cash Flow | |||||
Free Cash Flow | ¥ 671.37B | ¥ 569.65B | ¥ 819.47B | ¥ 621.37B | ¥ 557.01B |
Operating Cash Flow | ¥ 1.02T | ¥ 864.42B | ¥ 1.05T | ¥ 806.90B | ¥ 772.70B |
Investing Cash Flow | ¥ -192.11B | ¥ -427.55B | ¥ -178.34B | ¥ -181.19B | ¥ -322.47B |
Financing Cash Flow | ¥ -719.48B | ¥ -1.01T | ¥ -634.68B | ¥ -614.33B | ¥ -486.96B |