Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.85T | ¥ 9.56T | ¥ 8.42T | ¥ 7.86T | ¥ 7.53T |
Gross Profit | ¥ 0.00 | ¥ 10.42T | ¥ 8.42T | ¥ 7.86T | ¥ 7.53T |
Operating Income | ¥ 651.49B | ¥ 427.00B | ¥ 140.46B | ¥ 357.70B | ¥ 375.75B |
EBITDA | ¥ 611.62B | ¥ 466.67B | ¥ 395.02B | ¥ 591.04B | ¥ 589.33B |
Net Income | ¥ 429.61B | ¥ 320.76B | ¥ 173.74B | ¥ 409.35B | ¥ 363.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 2.06T | ¥ 1.62T | ¥ 2.18T | ¥ 1.88T |
Total Assets | ¥ 69.59T | ¥ 67.54T | ¥ 61.58T | ¥ 65.88T | ¥ 63.59T |
Total Debt | ¥ 1.19T | ¥ 975.29B | ¥ 949.67B | ¥ 870.38B | ¥ 899.77B |
Net Debt | ¥ -2.16T | ¥ -1.09T | ¥ -669.41B | ¥ -1.31T | ¥ -984.37B |
Total Liabilities | ¥ 66.12T | ¥ 63.66T | ¥ 58.71T | ¥ 61.47T | ¥ 58.79T |
Stockholders' Equity | ¥ 3.47T | ¥ 3.88T | ¥ 2.87T | ¥ 4.41T | ¥ 4.81T |
Cash Flow | |||||
Free Cash Flow | ¥ 532.47B | ¥ 904.23B | ¥ -294.15B | ¥ -611.09B | ¥ -156.38B |
Operating Cash Flow | ¥ 592.58B | ¥ 997.38B | ¥ -132.47B | ¥ -462.08B | ¥ -79.90B |
Investing Cash Flow | ¥ -968.03B | ¥ -601.65B | ¥ 310.44B | ¥ 963.28B | ¥ 551.36B |
Financing Cash Flow | ¥ -73.57B | ¥ -145.76B | ¥ -325.45B | ¥ -180.71B | ¥ 65.59B |