Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.37T | ¥ 13.14T | ¥ 12.16T | ¥ 11.94T | ¥ 11.90T |
Gross Profit | ¥ 1.92T | ¥ 10.37T | ¥ 9.59T | ¥ 9.48T | ¥ 9.47T |
Operating Income | ¥ 1.92T | ¥ 1.83T | ¥ 1.77T | ¥ 1.67T | ¥ 1.56T |
EBITDA | ¥ 3.74T | ¥ 3.41T | ¥ 3.33T | ¥ 3.20T | ¥ 3.07T |
Net Income | ¥ 1.28T | ¥ 1.21T | ¥ 1.18T | ¥ 916.18B | ¥ 855.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 982.87B | ¥ 892.57B | ¥ 923.00B | ¥ 977.46B | ¥ 1.07T |
Total Assets | ¥ 29.60T | ¥ 25.31T | ¥ 23.86T | ¥ 22.97T | ¥ 23.01T |
Total Debt | ¥ 10.71T | ¥ 9.15T | ¥ 8.21T | ¥ 8.37T | ¥ 4.75T |
Net Debt | ¥ 9.73T | ¥ 8.36T | ¥ 7.37T | ¥ 7.44T | ¥ 3.72T |
Total Liabilities | ¥ 18.71T | ¥ 15.96T | ¥ 14.84T | ¥ 14.76T | ¥ 11.55T |
Stockholders' Equity | ¥ 9.84T | ¥ 8.56T | ¥ 8.28T | ¥ 7.56T | ¥ 9.06T |
Cash Flow | |||||
Free Cash Flow | ¥ 290.15B | ¥ 409.13B | ¥ 1.25T | ¥ 1.21T | ¥ 1.14T |
Operating Cash Flow | ¥ 2.37T | ¥ 2.26T | ¥ 3.01T | ¥ 3.01T | ¥ 3.00T |
Investing Cash Flow | ¥ -1.99T | ¥ -1.74T | ¥ -1.70T | ¥ -1.42T | ¥ -1.85T |
Financing Cash Flow | ¥ -234.45B | ¥ -590.20B | ¥ -1.44T | ¥ -1.69T | ¥ -1.04T |