Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.62T | ¥ 19.57T | ¥ 21.57T | ¥ 17.26T | ¥ 12.88T |
Gross Profit | ¥ 1.84T | ¥ 2.36T | ¥ 2.56T | ¥ 2.15T | ¥ 1.61T |
Operating Income | ¥ 371.10B | ¥ 667.43B | ¥ 900.48B | ¥ 740.04B | ¥ 221.58B |
EBITDA | ¥ 1.70T | ¥ 1.48T | ¥ 1.69T | ¥ 1.45T | ¥ 687.64B |
Net Income | ¥ 950.71B | ¥ 964.03B | ¥ 1.18T | ¥ 937.53B | ¥ 172.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.65T | ¥ 1.35T | ¥ 2.09T | ¥ 2.49T | ¥ 1.69T |
Total Assets | ¥ 21.50T | ¥ 23.46T | ¥ 22.15T | ¥ 21.91T | ¥ 18.63T |
Total Debt | ¥ 5.34T | ¥ 5.69T | ¥ 6.56T | ¥ 7.24T | ¥ 7.18T |
Net Debt | ¥ 3.80T | ¥ 4.44T | ¥ 5.00T | ¥ 5.68T | ¥ 5.87T |
Total Liabilities | ¥ 11.34T | ¥ 13.36T | ¥ 13.03T | ¥ 14.05T | ¥ 12.10T |
Stockholders' Equity | ¥ 9.37T | ¥ 9.04T | ¥ 8.07T | ¥ 6.88T | ¥ 5.61T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.27T | ¥ 826.84B | ¥ 1.48T | ¥ 662.01B | ¥ 628.57B |
Operating Cash Flow | ¥ 1.66T | ¥ 1.35T | ¥ 1.93T | ¥ 1.06T | ¥ 1.02T |
Investing Cash Flow | ¥ -278.05B | ¥ -205.76B | ¥ -177.47B | ¥ -167.55B | ¥ -357.30B |
Financing Cash Flow | ¥ -1.53T | ¥ -1.09T | ¥ -1.77T | ¥ -693.40B | ¥ -691.18B |