Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.76T | ¥ 3.12T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T |
Gross Profit | ¥ 3.78T | ¥ 2.97T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T |
Operating Income | ¥ 1.19T | ¥ 1.49T | ¥ 2.99T | ¥ 906.72B | ¥ 645.81B |
EBITDA | ¥ 1.40T | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 885.43B | ¥ 678.99B | ¥ 555.53B | ¥ 530.48B | ¥ 471.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.00T> | ¥ 71.17T | ¥ 67.15T | ¥ 51.36T | ¥ 74.42T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 60.89T | ¥ 20.84T | ¥ 19.60T | ¥ 20.90T | ¥ 21.64T |
Net Debt | ¥ -11.60T | ¥ -52.13T | ¥ -47.55T | ¥ -30.46T | ¥ -26.34T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 10.44T | ¥ 10.23T | ¥ 9.13T | ¥ 9.08T | ¥ 9.26T |
Cash Flow | |||||
Free Cash Flow | ¥ -4.17T | ¥ 1.63T | ¥ 8.68T | ¥ 4.78T | ¥ 16.40T |
Operating Cash Flow | ¥ -3.82T | ¥ 1.88T | ¥ 8.87T | ¥ 4.92T | ¥ 16.61T |
Investing Cash Flow | ¥ 3.79T | ¥ 1.98T | ¥ 6.61T | ¥ -1.86T | ¥ -9.76T |
Financing Cash Flow | ¥ -299.03B | ¥ -230.99B | ¥ -611.14B | ¥ -522.06B | ¥ 40.82B |