Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.79T | ¥ 7.25T | ¥ 9.19T | ¥ 8.51T | ¥ 6.33T |
Gross Profit | ¥ 1.15T | ¥ 1.07T | ¥ 1.05T | ¥ 895.33B | ¥ 675.42B |
Operating Income | ¥ 272.31B | ¥ 276.32B | ¥ 340.81B | ¥ 284.49B | ¥ 141.55B |
EBITDA | ¥ 908.90B | ¥ 429.44B | ¥ 497.35B | ¥ 427.53B | ¥ 285.97B |
Net Income | ¥ 502.96B | ¥ 471.41B | ¥ 543.00B | ¥ 424.32B | ¥ 223.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 830.89B | ¥ 506.27B | ¥ 610.31B | ¥ 578.72B | ¥ 745.98B |
Total Assets | ¥ 9.20T | ¥ 8.92T | ¥ 7.95T | ¥ 8.26T | ¥ 6.94T |
Total Debt | ¥ 2.54T | ¥ 2.41T | ¥ 2.49T | ¥ 2.82T | ¥ 2.94T |
Net Debt | ¥ 1.97T | ¥ 1.90T | ¥ 1.88T | ¥ 2.24T | ¥ 2.19T |
Total Liabilities | ¥ 5.43T | ¥ 5.36T | ¥ 5.12T | ¥ 6.06T | ¥ 5.27T |
Stockholders' Equity | ¥ 3.63T | ¥ 3.46T | ¥ 2.73T | ¥ 2.10T | ¥ 1.57T |
Cash Flow | |||||
Free Cash Flow | ¥ 420.39B | ¥ 289.10B | ¥ 502.07B | ¥ 210.11B | ¥ 272.98B |
Operating Cash Flow | ¥ 597.95B | ¥ 442.47B | ¥ 606.33B | ¥ 311.92B | ¥ 397.07B |
Investing Cash Flow | ¥ -395.30B | ¥ -334.43B | ¥ 163.77B | ¥ -82.88B | ¥ -115.97B |
Financing Cash Flow | ¥ -122.03B | ¥ -254.17B | ¥ -773.56B | ¥ -419.64B | ¥ -68.79B |