Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.71T | ¥ 1.40T | ¥ 935.14B | ¥ 823.52B | ¥ 1.84T |
Gross Profit | ¥ 783.90B | ¥ 552.44B | ¥ 161.56B | ¥ -20.24B | ¥ 853.18B |
Operating Income | ¥ 607.38B | ¥ 374.50B | ¥ 1.71B | ¥ -184.75B | ¥ 656.16B |
EBITDA | ¥ 840.83B | ¥ 594.12B | ¥ 208.75B | ¥ 10.01B | ¥ 874.11B |
Net Income | ¥ 384.41B | ¥ 219.42B | ¥ -51.93B | ¥ -201.55B | ¥ 397.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 955.28B | ¥ 852.14B | ¥ 660.15B | ¥ 730.11B | ¥ 759.91B |
Total Assets | ¥ 9.94T | ¥ 9.51T | ¥ 9.45T | ¥ 9.60T | ¥ 9.60T |
Total Debt | ¥ 4.37T | ¥ 4.46T | ¥ 4.45T | ¥ 4.43T | ¥ 4.35T |
Net Debt | ¥ 3.62T | ¥ 3.78T | ¥ 4.11T | ¥ 4.09T | ¥ 3.94T |
Total Liabilities | ¥ 5.72T | ¥ 5.71T | ¥ 5.84T | ¥ 5.91T | ¥ 5.73T |
Stockholders' Equity | ¥ 4.17T | ¥ 3.76T | ¥ 3.56T | ¥ 3.64T | ¥ 3.83T |
Cash Flow | |||||
Free Cash Flow | ¥ 269.30B | ¥ 32.64B | ¥ -412.89B | ¥ -670.08B | ¥ 145.77B |
Operating Cash Flow | ¥ 672.88B | ¥ 486.71B | ¥ 71.75B | ¥ -169.35B | ¥ 595.23B |
Investing Cash Flow | ¥ -436.56B | ¥ -175.04B | ¥ -153.05B | ¥ -134.72B | ¥ -552.49B |
Financing Cash Flow | ¥ -125.13B | ¥ -220.60B | ¥ -19.18B | ¥ 262.64B | ¥ -32.99B |