Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.64T | ¥ 4.37T | ¥ 3.49T | ¥ 2.55T | ¥ 2.32T |
Gross Profit | ¥ 1.29T | ¥ 1.19T | ¥ 922.23B | ¥ 676.00B | ¥ 584.58B |
Operating Income | ¥ 323.86B | ¥ 309.89B | ¥ 259.11B | ¥ 212.59B | ¥ 139.17B |
EBITDA | ¥ 717.61B | ¥ 674.21B | ¥ 530.29B | ¥ 432.53B | ¥ 352.53B |
Net Income | ¥ 142.45B | ¥ 133.87B | ¥ 149.96B | ¥ 142.98B | ¥ 76.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 444.63B | ¥ 431.77B | ¥ 470.06B | ¥ 326.28B | ¥ 303.58B |
Total Assets | ¥ 7.78T | ¥ 7.22T | ¥ 6.16T | ¥ 3.08T | ¥ 2.90T |
Total Debt | ¥ 2.84T | ¥ 2.45T | ¥ 2.00T | ¥ 663.04B | ¥ 738.21B |
Net Debt | ¥ 2.39T | ¥ 2.02T | ¥ 1.59T | ¥ 416.10B | ¥ 451.15B |
Total Liabilities | ¥ 4.91T | ¥ 4.44T | ¥ 3.76T | ¥ 1.76T | ¥ 1.77T |
Stockholders' Equity | ¥ 1.83T | ¥ 1.72T | ¥ 1.45T | ¥ 1.27T | ¥ 1.07T |
Cash Flow | |||||
Free Cash Flow | ¥ -292.89B | ¥ -155.68B | ¥ -16.19B | ¥ 135.41B | ¥ 189.38B |
Operating Cash Flow | ¥ 397.15B | ¥ 498.79B | ¥ 350.57B | ¥ 310.40B | ¥ 352.49B |
Investing Cash Flow | ¥ -672.98B | ¥ -624.51B | ¥ -322.28B | ¥ -196.49B | ¥ -173.89B |
Financing Cash Flow | ¥ 292.64B | ¥ 109.17B | ¥ 135.66B | ¥ -166.51B | ¥ -101.62B |