Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.49T | ¥ 2.62T | ¥ 2.04T | ¥ 1.95T | ¥ 1.92T |
Gross Profit | ¥ 1.68T | ¥ 1.92T | ¥ 1.58T | ¥ 1.72T | ¥ 1.68T |
Operating Income | ¥ 111.12B | ¥ 494.06B | ¥ 454.37B | ¥ 496.57B | ¥ 392.65B |
EBITDA | ¥ 111.12B | ¥ 536.74B | ¥ 488.61B | ¥ 534.29B | ¥ 427.69B |
Net Income | ¥ 414.32B | ¥ 356.13B | ¥ 325.07B | ¥ 355.07B | ¥ 280.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.64T | ¥ 57.72T | ¥ 68.22T | ¥ 66.67T | ¥ 60.77T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 2.51T | ¥ 28.40T | ¥ 21.89T | ¥ 7.12T | ¥ 3.92T |
Net Debt | ¥ -62.13T | ¥ -29.32T | ¥ -66.59T | ¥ -61.06T | ¥ -56.85T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 9.04T | ¥ 9.67T | ¥ 9.62T | ¥ 10.27T | ¥ 11.37T |
Cash Flow | |||||
Free Cash Flow | ¥ 4.54T | ¥ 18.09B | ¥ -4.54T | ¥ 7.62T | ¥ 9.39T |
Operating Cash Flow | ¥ 4.60T | ¥ 81.04B | ¥ -4.50T | ¥ 7.67T | ¥ 9.43T |
Investing Cash Flow | ¥ 2.53T | ¥ -10.28T | ¥ 6.34T | ¥ -1.59T | ¥ -247.98B |
Financing Cash Flow | ¥ -208.09B | ¥ -236.64B | ¥ -286.04B | ¥ -181.66B | ¥ -79.14B |