Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.70T | ¥ 8.87T | ¥ 7.98T | ¥ 6.81T | ¥ 4.83T |
Gross Profit | ¥ 1.37T | ¥ 1.39T | ¥ 1.29T | ¥ 1.22T | ¥ 565.33B |
Operating Income | ¥ 555.84B | ¥ 676.48B | ¥ 883.65B | ¥ 840.90B | ¥ 11.38B |
EBITDA | ¥ 827.14B | ¥ 1.02T | ¥ 1.23T | ¥ 958.96B | ¥ 307.61B |
Net Income | ¥ 350.23B | ¥ 549.37B | ¥ 694.02B | ¥ 637.32B | ¥ -32.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 672.53B | ¥ 482.82B | ¥ 698.59B | ¥ 592.41B | ¥ 387.24B |
Total Assets | ¥ 10.94T | ¥ 10.71T | ¥ 9.57T | ¥ 8.75T | ¥ 7.57T |
Total Debt | ¥ 2.51T | ¥ 2.71T | ¥ 2.70T | ¥ 2.65T | ¥ 2.56T |
Net Debt | ¥ 1.83T | ¥ 2.26T | ¥ 2.03T | ¥ 2.10T | ¥ 2.20T |
Total Liabilities | ¥ 5.04T | ¥ 5.36T | ¥ 4.92T | ¥ 4.86T | ¥ 4.44T |
Stockholders' Equity | ¥ 5.38T | ¥ 4.78T | ¥ 4.18T | ¥ 3.47T | ¥ 2.76T |
Cash Flow | |||||
Free Cash Flow | ¥ 360.40B | ¥ 543.81B | ¥ 191.26B | ¥ 148.73B | ¥ -56.63B |
Operating Cash Flow | ¥ 978.59B | ¥ 1.01T | ¥ 661.27B | ¥ 615.63B | ¥ 403.19B |
Investing Cash Flow | ¥ -462.43B | ¥ -710.65B | ¥ -366.58B | ¥ -378.87B | ¥ -389.04B |
Financing Cash Flow | ¥ -313.33B | ¥ -543.95B | ¥ -197.66B | ¥ -61.30B | ¥ 52.69B |