Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.09T | ¥ 1.95T | ¥ 1.90T | ¥ 1.77T | ¥ 947.66B |
Gross Profit | ¥ 462.64B | ¥ 380.10B | ¥ 357.33B | ¥ 334.66B | ¥ 160.48B |
Operating Income | ¥ 187.13B | ¥ 146.18B | ¥ 138.73B | ¥ 114.09B | ¥ 62.41B |
EBITDA | ¥ 576.41B | ¥ 495.49B | ¥ 488.83B | ¥ 442.78B | ¥ 214.22B |
Net Income | ¥ 135.17B | ¥ 123.84B | ¥ 116.24B | ¥ 99.40B | ¥ 55.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 316.13B | ¥ 369.04B | ¥ 592.90B | ¥ 542.96B | ¥ 299.71B |
Total Assets | ¥ 11.76T | ¥ 11.15T | ¥ 10.73T | ¥ 10.33T | ¥ 6.01T |
Total Debt | ¥ 8.88T | ¥ 7.93T | ¥ 7.69T | ¥ 7.54T | ¥ 4.62T |
Net Debt | ¥ 8.57T | ¥ 7.56T | ¥ 7.10T | ¥ 7.00T | ¥ 4.32T |
Total Liabilities | ¥ 9.96T | ¥ 9.44T | ¥ 9.18T | ¥ 9.00T | ¥ 5.19T |
Stockholders' Equity | ¥ 1.79T | ¥ 1.69T | ¥ 1.53T | ¥ 1.31T | ¥ 808.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -265.26B | ¥ -49.13B | ¥ 37.96B | ¥ 186.22B | ¥ 196.67B |
Operating Cash Flow | ¥ -258.28B | ¥ -39.60B | ¥ 46.75B | ¥ 195.84B | ¥ 199.31B |
Investing Cash Flow | ¥ -96.98B | ¥ 143.34B | ¥ -127.32B | ¥ -107.88B | ¥ 1.22B |
Financing Cash Flow | ¥ 353.63B | ¥ -222.98B | ¥ -8.95B | ¥ -192.16B | ¥ -372.81B |