Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.54T | ¥ 6.08T | ¥ 5.91T | ¥ 5.69T | ¥ 5.21T |
Gross Profit | ¥ 3.16T | ¥ 2.93T | ¥ 2.72T | ¥ 2.80T | ¥ 2.50T |
Operating Income | ¥ 959.64B | ¥ 851.58B | ¥ 1.06T | ¥ 985.75B | ¥ 970.77B |
EBITDA | ¥ 1.75T | ¥ 1.60T | ¥ 1.75T | ¥ 1.73T | ¥ 1.66T |
Net Income | ¥ 519.98B | ¥ 489.07B | ¥ 531.37B | ¥ 517.08B | ¥ 491.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.44T | ¥ 2.22T | ¥ 2.25T | ¥ 1.74T | ¥ 1.73T |
Total Assets | ¥ 16.10T | ¥ 15.52T | ¥ 14.68T | ¥ 12.71T | ¥ 12.23T |
Total Debt | ¥ 5.96T | ¥ 6.32T | ¥ 6.13T | ¥ 6.00T | ¥ 5.69T |
Net Debt | ¥ 4.53T | ¥ 4.33T | ¥ 4.08T | ¥ 4.45T | ¥ 4.11T |
Total Liabilities | ¥ 11.84T | ¥ 11.59T | ¥ 11.00T | ¥ 9.82T | ¥ 9.48T |
Stockholders' Equity | ¥ 2.74T | ¥ 2.38T | ¥ 2.22T | ¥ 1.68T | ¥ 1.51T |
Cash Flow | |||||
Free Cash Flow | ¥ 621.21B | ¥ 685.62B | ¥ 546.53B | ¥ 506.83B | ¥ 859.43B |
Operating Cash Flow | ¥ 1.37T | ¥ 1.24T | ¥ 1.16T | ¥ 1.22T | ¥ 1.34T |
Investing Cash Flow | ¥ -971.93B | ¥ -927.61B | ¥ -154.77B | ¥ -957.69B | ¥ -511.30B |
Financing Cash Flow | ¥ -979.68B | ¥ -391.30B | ¥ -495.26B | ¥ -305.07B | ¥ -388.46B |