Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.89T | ¥ 2.73T | ¥ 2.41T | ¥ 1.98T | ¥ 1.76T |
Gross Profit | ¥ 1.03T | ¥ 964.48B | ¥ 717.71B | ¥ 382.90B | ¥ 39.94B |
Operating Income | ¥ 376.79B | ¥ 345.16B | ¥ 140.63B | ¥ -153.94B | ¥ -520.36B |
EBITDA | ¥ 790.98B | ¥ 747.54B | ¥ 592.66B | ¥ 285.58B | ¥ -242.93B |
Net Income | ¥ 224.28B | ¥ 196.45B | ¥ 99.23B | ¥ -94.95B | ¥ -577.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 233.67B | ¥ 281.00B | ¥ 215.19B | ¥ 171.29B | ¥ 198.27B |
Total Assets | ¥ 10.17T | ¥ 9.77T | ¥ 9.35T | ¥ 9.09T | ¥ 8.92T |
Total Debt | ¥ 4.44T | ¥ 4.56T | ¥ 4.46T | ¥ 4.05T | ¥ 3.61T |
Net Debt | ¥ 4.21T | ¥ 4.28T | ¥ 4.24T | ¥ 3.88T | ¥ 3.41T |
Total Liabilities | ¥ 7.30T | ¥ 7.03T | ¥ 6.85T | ¥ 6.67T | ¥ 6.36T |
Stockholders' Equity | ¥ 2.86T | ¥ 2.72T | ¥ 2.47T | ¥ 2.39T | ¥ 2.54T |
Cash Flow | |||||
Free Cash Flow | ¥ -38.68B | ¥ -26.81B | ¥ 26.17B | ¥ -392.55B | ¥ -955.45B |
Operating Cash Flow | ¥ 732.25B | ¥ 688.10B | ¥ 581.75B | ¥ 190.51B | ¥ -189.97B |
Investing Cash Flow | ¥ -783.42B | ¥ -690.62B | ¥ -565.51B | ¥ -526.36B | ¥ -749.40B |
Financing Cash Flow | ¥ 3.66B | ¥ 66.10B | ¥ 26.83B | ¥ 304.64B | ¥ 983.38B |