Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.58T | ¥ 893.46B | ¥ 6.44T | ¥ 5.75T | ¥ 5.32T |
Gross Profit | ¥ 0.00 | ¥ 867.45B | ¥ 6.44T | ¥ 5.75T | ¥ 5.32T |
Operating Income | ¥ 1.32T | ¥ 821.87B | ¥ 349.01B | ¥ 394.04B | ¥ 88.98B |
EBITDA | ¥ 1.48T | ¥ 847.87B | ¥ 726.82B | ¥ 724.59B | ¥ 397.33B |
Net Income | ¥ 1.06T | ¥ 695.81B | ¥ 374.61B | ¥ 420.48B | ¥ 161.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 896.90B | ¥ 871.99B | ¥ 848.82B | ¥ 812.01B |
Total Assets | ¥ 31.24T | ¥ 30.59T | ¥ 27.70T | ¥ 27.25T | ¥ 25.77T |
Total Debt | ¥ 227.25B | ¥ 224.40B | ¥ 222.81B | ¥ 219.79B | ¥ 230.60B |
Net Debt | ¥ -843.90B | ¥ -672.49B | ¥ -649.18B | ¥ -629.02B | ¥ -581.41B |
Total Liabilities | ¥ 26.13T | ¥ 25.41T | ¥ 962.51B | ¥ 23.17T | ¥ 22.04T |
Stockholders' Equity | ¥ 5.08T | ¥ 5.18T | ¥ 3.63T | ¥ 4.02T | ¥ 3.67T |
Cash Flow | |||||
Free Cash Flow | ¥ 1.32T | ¥ 1.05T | ¥ 982.71B | ¥ 1.07T | ¥ 1.15T |
Operating Cash Flow | ¥ 1.35T | ¥ 1.07T | ¥ 1.01T | ¥ 1.10T | ¥ 1.18T |
Investing Cash Flow | ¥ 177.45B | ¥ -627.65B | ¥ 18.07B | ¥ -665.44B | ¥ -731.01B |
Financing Cash Flow | ¥ -1.20T | ¥ -406.20B | ¥ -1.01T | ¥ -504.63B | ¥ -512.97B |