Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.43T | ¥ 1.83T | ¥ 2.21T | ¥ 2.00T | ¥ 1.40T |
Gross Profit | ¥ 1.15T | ¥ 830.27B | ¥ 984.41B | ¥ 911.82B | ¥ 564.95B |
Operating Income | ¥ 697.32B | ¥ 456.26B | ¥ 617.72B | ¥ 599.27B | ¥ 320.69B |
EBITDA | ¥ 768.38B | ¥ 508.68B | ¥ 660.82B | ¥ 636.20B | ¥ 354.73B |
Net Income | ¥ 544.13B | ¥ 363.96B | ¥ 471.58B | ¥ 437.08B | ¥ 242.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 496.24B | ¥ 472.55B | ¥ 473.10B | ¥ 371.27B | ¥ 311.55B |
Total Assets | ¥ 2.63T | ¥ 2.46T | ¥ 2.31T | ¥ 1.89T | ¥ 1.43T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 13.22B | ¥ 4.36B | ¥ 3.81B |
Net Debt | ¥ -416.24B | ¥ -462.38B | ¥ -459.88B | ¥ -269.91B | ¥ -182.73B |
Total Liabilities | ¥ 770.77B | ¥ 696.28B | ¥ 712.07B | ¥ 547.41B | ¥ 400.80B |
Stockholders' Equity | ¥ 1.86T | ¥ 1.76T | ¥ 1.60T | ¥ 1.35T | ¥ 1.02T |
Cash Flow | |||||
Free Cash Flow | ¥ 423.80B | ¥ 309.74B | ¥ 349.96B | ¥ 218.28B | ¥ 84.96B |
Operating Cash Flow | ¥ 582.17B | ¥ 434.72B | ¥ 426.27B | ¥ 283.39B | ¥ 145.89B |
Investing Cash Flow | ¥ -169.61B | ¥ -125.15B | ¥ -41.76B | ¥ -55.63B | ¥ -18.27B |
Financing Cash Flow | ¥ -388.84B | ¥ -325.01B | ¥ -256.53B | ¥ -167.26B | ¥ -114.53B |