| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.92T | ¥ 5.75T | ¥ 5.67T | ¥ 5.45T | ¥ 5.31T |
| Gross Profit | ¥ 2.51T | ¥ 2.43T | ¥ 2.41T | ¥ 2.46T | ¥ 2.38T |
| Operating Income | ¥ 1.12T | ¥ 926.85B | ¥ 1.00T | ¥ 1.06T | ¥ 1.04T |
| EBITDA | ¥ 1.78T | ¥ 1.62T | ¥ 1.71T | ¥ 1.78T | ¥ 1.76T |
| Net Income | ¥ 685.68B | ¥ 637.87B | ¥ 679.11B | ¥ 672.49B | ¥ 651.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 921.17B | ¥ 887.21B | ¥ 844.97B | ¥ 1.12T | ¥ 840.08B |
| Total Assets | ¥ 16.88T | ¥ 14.15T | ¥ 11.92T | ¥ 11.08T | ¥ 10.54T |
| Total Debt | ¥ 4.55T | ¥ 2.39T | ¥ 1.65T | ¥ 1.74T | ¥ 1.76T |
| Net Debt | ¥ 3.63T | ¥ 1.55T | ¥ 1.17T | ¥ 944.84B | ¥ 951.49B |
| Total Liabilities | ¥ 11.23T | ¥ 8.35T | ¥ 6.25T | ¥ 5.57T | ¥ 5.28T |
| Stockholders' Equity | ¥ 5.13T | ¥ 5.25T | ¥ 5.12T | ¥ 4.98T | ¥ 4.76T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 958.47B | ¥ 956.97B | ¥ 444.74B | ¥ 793.08B | ¥ 1.06T |
| Operating Cash Flow | ¥ 1.25T | ¥ 1.71T | ¥ 1.08T | ¥ 1.47T | ¥ 1.68T |
| Investing Cash Flow | ¥ -1.18T | ¥ -832.43B | ¥ -732.48B | ¥ -761.59B | ¥ -658.92B |
| Financing Cash Flow | ¥ -33.55B | ¥ -476.48B | ¥ -669.84B | ¥ -727.26B | ¥ -585.57B |