Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.83T | ¥ 1.71T | ¥ 1.40T | ¥ 935.14B | ¥ 823.52B |
Gross Profit | ¥ 902.95B | ¥ 783.90B | ¥ 552.44B | ¥ 161.56B | ¥ -20.24B |
Operating Income | ¥ 702.79B | ¥ 607.38B | ¥ 374.50B | ¥ 1.71B | ¥ -184.75B |
EBITDA | ¥ 899.64B | ¥ 840.83B | ¥ 594.12B | ¥ 208.75B | ¥ 10.01B |
Net Income | ¥ 458.42B | ¥ 384.41B | ¥ 219.42B | ¥ -51.93B | ¥ -201.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 457.37B | ¥ 955.28B | ¥ 852.14B | ¥ 660.15B | ¥ 730.11B |
Total Assets | ¥ 10.32T | ¥ 9.94T | ¥ 9.51T | ¥ 9.45T | ¥ 9.60T |
Total Debt | ¥ 4.73T | ¥ 4.37T | ¥ 4.46T | ¥ 4.45T | ¥ 4.43T |
Net Debt | ¥ 4.47T | ¥ 3.62T | ¥ 3.78T | ¥ 4.11T | ¥ 4.09T |
Total Liabilities | ¥ 5.66T | ¥ 5.72T | ¥ 5.71T | ¥ 5.84T | ¥ 5.91T |
Stockholders' Equity | ¥ 4.60T | ¥ 4.17T | ¥ 3.76T | ¥ 3.56T | ¥ 3.64T |
Cash Flow | |||||
Free Cash Flow | ¥ 171.99B | ¥ 269.30B | ¥ 32.64B | ¥ -412.89B | ¥ -670.08B |
Operating Cash Flow | ¥ 624.55B | ¥ 672.88B | ¥ 486.71B | ¥ 71.75B | ¥ -169.35B |
Investing Cash Flow | ¥ -956.04B | ¥ -436.56B | ¥ -175.04B | ¥ -153.05B | ¥ -134.72B |
Financing Cash Flow | ¥ -95.53B | ¥ -125.13B | ¥ -220.60B | ¥ -19.18B | ¥ 262.64B |