Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.70T | ¥ 13.37T | ¥ 13.14T | ¥ 12.16T | ¥ 11.94T |
Gross Profit | ¥ 2.07T | ¥ 1.92T | ¥ 10.37T | ¥ 9.59T | ¥ 9.48T |
Operating Income | ¥ 1.79T | ¥ 1.92T | ¥ 1.83T | ¥ 1.77T | ¥ 1.67T |
EBITDA | ¥ 3.43T | ¥ 3.70T | ¥ 3.41T | ¥ 3.33T | ¥ 3.20T |
Net Income | ¥ 1.00T | ¥ 1.28T | ¥ 1.21T | ¥ 1.18T | ¥ 916.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.00T | ¥ 982.87B | ¥ 892.57B | ¥ 923.00B | ¥ 977.46B |
Total Assets | ¥ 30.06T | ¥ 29.60T | ¥ 25.31T | ¥ 23.86T | ¥ 22.97T |
Total Debt | ¥ 11.17T | ¥ 10.71T | ¥ 9.15T | ¥ 8.21T | ¥ 8.37T |
Net Debt | ¥ 10.17T | ¥ 9.73T | ¥ 8.36T | ¥ 7.37T | ¥ 7.44T |
Total Liabilities | ¥ 18.72T | ¥ 18.71T | ¥ 15.96T | ¥ 14.84T | ¥ 14.76T |
Stockholders' Equity | ¥ 10.22T | ¥ 9.84T | ¥ 8.56T | ¥ 8.28T | ¥ 7.56T |
Cash Flow | |||||
Free Cash Flow | ¥ 231.74B | ¥ 290.15B | ¥ 409.13B | ¥ 1.25T | ¥ 1.21T |
Operating Cash Flow | ¥ 2.36T | ¥ 2.37T | ¥ 2.26T | ¥ 3.01T | ¥ 3.01T |
Investing Cash Flow | ¥ -2.01T | ¥ -1.99T | ¥ -1.74T | ¥ -1.70T | ¥ -1.42T |
Financing Cash Flow | ¥ -328.64B | ¥ -234.45B | ¥ -590.20B | ¥ -1.44T | ¥ -1.69T |