Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.61T | ¥ 4.49T | ¥ 4.13T | ¥ 3.80T | ¥ 3.71T |
Gross Profit | ¥ 4.61T | ¥ 4.49T | ¥ 4.13T | ¥ 3.80T | ¥ 3.71T |
Operating Income | ¥ 430.07B | ¥ 23.80B | ¥ 220.44B | ¥ 112.09B | ¥ 96.99B |
EBITDA | ¥ 587.46B | ¥ 148.22B | ¥ 413.07B | ¥ 277.38B | ¥ 256.73B |
Net Income | ¥ 416.05B | ¥ 91.16B | ¥ 224.84B | ¥ 142.48B | ¥ 122.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23T | ¥ 1.25T | ¥ 1.17T | ¥ 1.07T | ¥ 958.02B |
Total Assets | ¥ 14.83T | ¥ 14.46T | ¥ 13.79T | ¥ 13.12T | ¥ 11.98T |
Total Debt | ¥ 682.35B | ¥ 609.05B | ¥ 539.74B | ¥ 529.59B | ¥ 504.09B |
Net Debt | ¥ -549.00B | ¥ -637.59B | ¥ -631.15B | ¥ -539.39B | ¥ -420.93B |
Total Liabilities | ¥ 11.96T | ¥ 614.13B | ¥ 11.75T | ¥ 11.09T | ¥ 10.37T |
Stockholders' Equity | ¥ 2.85T | ¥ 1.85T | ¥ 2.03T | ¥ 2.02T | ¥ 1.60T |
Cash Flow | |||||
Free Cash Flow | ¥ 442.15B | ¥ 424.75B | ¥ 578.52B | ¥ 601.66B | ¥ 329.40B |
Operating Cash Flow | ¥ 473.14B | ¥ 448.89B | ¥ 600.02B | ¥ 626.20B | ¥ 356.45B |
Investing Cash Flow | ¥ -496.99B | ¥ -324.63B | ¥ -348.54B | ¥ -359.52B | ¥ -140.12B |
Financing Cash Flow | ¥ -87.61B | ¥ -92.36B | ¥ -170.11B | ¥ -94.50B | ¥ -230.60B |