Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.38T | ¥ 2.27T | ¥ 2.10T | ¥ 2.01T | ¥ 1.91T |
Gross Profit | ¥ 593.13B | ¥ 526.68B | ¥ 450.44B | ¥ 397.92B | ¥ 469.74B |
Operating Income | ¥ 339.69B | ¥ 305.40B | ¥ 244.98B | ¥ 203.77B | ¥ 280.62B |
EBITDA | ¥ 473.42B | ¥ 476.69B | ¥ 405.51B | ¥ 301.97B | ¥ 372.05B |
Net Income | ¥ 224.65B | ¥ 197.00B | ¥ 176.99B | ¥ 129.58B | ¥ 183.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 189.81B | ¥ 144.26B | ¥ 156.23B | ¥ 199.64B | ¥ 190.31B |
Total Assets | ¥ 9.49T | ¥ 8.84T | ¥ 8.21T | ¥ 7.74T | ¥ 7.40T |
Total Debt | ¥ 4.43T | ¥ 4.05T | ¥ 3.67T | ¥ 3.62T | ¥ 3.48T |
Net Debt | ¥ 4.25T | ¥ 3.91T | ¥ 3.52T | ¥ 3.43T | ¥ 3.30T |
Total Liabilities | ¥ 6.25T | ¥ 5.81T | ¥ 5.29T | ¥ 5.09T | ¥ 4.91T |
Stockholders' Equity | ¥ 3.11T | ¥ 2.90T | ¥ 2.80T | ¥ 2.56T | ¥ 2.41T |
Cash Flow | |||||
Free Cash Flow | ¥ 20.86B | ¥ -65.04B | ¥ 29.90B | ¥ -88.47B | ¥ -386.72B |
Operating Cash Flow | ¥ 241.70B | ¥ 297.71B | ¥ 271.47B | ¥ 187.86B | ¥ 87.09B |
Investing Cash Flow | ¥ -286.99B | ¥ -422.03B | ¥ -210.06B | ¥ -131.03B | ¥ -532.81B |
Financing Cash Flow | ¥ 59.99B | ¥ 111.45B | ¥ -139.60B | ¥ -66.56B | ¥ 467.75B |