Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.11T | ¥ 4.82T | ¥ 4.49T | ¥ 4.13T | ¥ 3.80T |
Gross Profit | ¥ 0.00 | ¥ 4.82T | ¥ 4.49T | ¥ 4.13T | ¥ 3.80T |
Operating Income | ¥ 516.96B | ¥ 430.07B | ¥ 23.80B | ¥ 220.44B | ¥ 112.09B |
EBITDA | ¥ 560.02B | ¥ 493.34B | ¥ 148.22B | ¥ 413.07B | ¥ 277.38B |
Net Income | ¥ 422.93B | ¥ 416.05B | ¥ 91.16B | ¥ 224.84B | ¥ 142.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 1.23T | ¥ 1.25T | ¥ 1.17T | ¥ 1.07T |
Total Assets | ¥ 15.03T | ¥ 14.83T | ¥ 14.46T | ¥ 13.79T | ¥ 13.12T |
Total Debt | ¥ 691.39B | ¥ 682.35B | ¥ 609.05B | ¥ 539.74B | ¥ 529.59B |
Net Debt | ¥ -312.27B | ¥ -549.00B | ¥ -637.59B | ¥ -631.15B | ¥ -539.39B |
Total Liabilities | ¥ 12.16T | ¥ 11.96T | ¥ 614.13B | ¥ 11.75T | ¥ 11.09T |
Stockholders' Equity | ¥ 2.85T | ¥ 2.85T | ¥ 1.85T | ¥ 2.03T | ¥ 2.02T |
Cash Flow | |||||
Free Cash Flow | ¥ 406.64B | ¥ 442.15B | ¥ 424.75B | ¥ 578.52B | ¥ 601.66B |
Operating Cash Flow | ¥ 430.68B | ¥ 473.14B | ¥ 448.89B | ¥ 600.02B | ¥ 626.20B |
Investing Cash Flow | ¥ -53.28B | ¥ -496.99B | ¥ -324.63B | ¥ -348.54B | ¥ -359.52B |
Financing Cash Flow | ¥ -457.40B | ¥ -87.61B | ¥ -92.36B | ¥ -170.11B | ¥ -94.50B |