Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.34T | ¥ 4.06T | ¥ 3.95T | ¥ 2.85T | ¥ 3.09T |
Gross Profit | ¥ 468.88B | ¥ 728.94B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B |
Operating Income | ¥ 470.35B | ¥ 728.93B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B |
EBITDA | ¥ 1.01T | ¥ 1.02T | ¥ 349.05B | ¥ 462.22B | ¥ 483.49B |
Net Income | ¥ 420.37B | ¥ 441.87B | ¥ 17.68B | ¥ 85.83B | ¥ 108.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 942.39B | ¥ 495.94B | ¥ 266.96B | ¥ 469.05B | ¥ 249.28B |
Total Assets | ¥ 9.65T | ¥ 9.03T | ¥ 8.77T | ¥ 8.66T | ¥ 8.08T |
Total Debt | ¥ 4.50T | ¥ 4.04T | ¥ 4.50T | ¥ 4.35T | ¥ 3.89T |
Net Debt | ¥ 3.56T | ¥ 3.55T | ¥ 4.23T | ¥ 3.88T | ¥ 3.64T |
Total Liabilities | ¥ 6.55T | ¥ 6.70T | ¥ 6.93T | ¥ 6.95T | ¥ 6.35T |
Stockholders' Equity | ¥ 3.07T | ¥ 2.27T | ¥ 1.79T | ¥ 1.66T | ¥ 1.68T |
Cash Flow | |||||
Free Cash Flow | ¥ 94.94B | ¥ 698.65B | ¥ -347.92B | ¥ -131.50B | ¥ -278.27B |
Operating Cash Flow | ¥ 589.83B | ¥ 1.15T | ¥ 128.04B | ¥ 410.31B | ¥ 369.21B |
Investing Cash Flow | ¥ -342.06B | ¥ -428.05B | ¥ -417.88B | ¥ -532.63B | ¥ -660.75B |
Financing Cash Flow | ¥ 122.85B | ¥ -488.91B | ¥ 117.10B | ¥ 318.77B | ¥ 325.64B |