Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.32T | ¥ 6.34T | ¥ 5.05T | ¥ 4.85T | ¥ 4.81T |
Gross Profit | ¥ 0.00 | ¥ 6.34T | ¥ 5.05T | ¥ 5.01T | ¥ 4.81T |
Operating Income | ¥ 883.03B | ¥ 462.27B | ¥ 114.59B | ¥ 193.15B | ¥ 99.80B |
EBITDA | ¥ 919.17B | ¥ 593.74B | ¥ 413.99B | ¥ 467.14B | ¥ 300.40B |
Net Income | ¥ 691.66B | ¥ 369.27B | ¥ 161.53B | ¥ 262.80B | ¥ 144.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 2.91T | ¥ 2.77T | ¥ 2.36T | ¥ 2.06T |
Total Assets | ¥ 26.24T | ¥ 26.96T | ¥ 25.00T | ¥ 25.03T | ¥ 24.14T |
Total Debt | ¥ 590.57B | ¥ 715.04B | ¥ 714.74B | ¥ 782.90B | ¥ 809.09B |
Net Debt | ¥ -4.21T | ¥ -2.20T | ¥ -2.06T | ¥ -1.57T | ¥ -1.25T |
Total Liabilities | ¥ 22.19T | ¥ 22.45T | ¥ 714.74B | ¥ 21.73T | ¥ 21.02T |
Stockholders' Equity | ¥ 4.00T | ¥ 4.47T | ¥ 3.01T | ¥ 3.26T | ¥ 3.09T |
Cash Flow | |||||
Free Cash Flow | ¥ 634.99B | ¥ 464.53B | ¥ 112.52B | ¥ 155.56B | ¥ -415.01B |
Operating Cash Flow | ¥ 660.19B | ¥ 549.47B | ¥ 194.15B | ¥ 236.71B | ¥ -323.91B |
Investing Cash Flow | ¥ -360.74B | ¥ -276.82B | ¥ 480.95B | ¥ -71.98B | ¥ 43.92B |
Financing Cash Flow | ¥ -659.58B | ¥ -231.55B | ¥ -314.50B | ¥ 58.55B | ¥ 79.28B |