Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.81T | ¥ 1.63T | ¥ 1.58T | ¥ 1.42T | ¥ 1.33T |
Gross Profit | ¥ 1.17T | ¥ -18.56B | ¥ 368.00M | ¥ -58.52B | ¥ -90.07B |
Operating Income | ¥ 360.71B | ¥ 442.86B | ¥ 428.21B | ¥ 339.38B | ¥ 385.35B |
EBITDA | ¥ 916.36B | ¥ 803.64B | ¥ 687.82B | ¥ 655.33B | ¥ 689.55B |
Net Income | ¥ 346.13B | ¥ 290.34B | ¥ 317.38B | ¥ 192.38B | ¥ 302.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05T | ¥ 1.29T | ¥ 971.10B | ¥ 959.91B | ¥ 996.01B |
Total Assets | ¥ 16.32T | ¥ 15.27T | ¥ 14.27T | ¥ 13.56T | ¥ 13.07T |
Total Debt | ¥ 6.20T | ¥ 5.72T | ¥ 4.87T | ¥ 4.72T | ¥ 4.62T |
Net Debt | ¥ 5.17T | ¥ 4.49T | ¥ 3.91T | ¥ 3.77T | ¥ 3.63T |
Total Liabilities | ¥ 12.30T | ¥ 11.84T | ¥ 10.90T | ¥ 10.46T | ¥ 10.00T |
Stockholders' Equity | ¥ 3.94T | ¥ 3.36T | ¥ 3.26T | ¥ 3.03T | ¥ 2.99T |
Cash Flow | |||||
Free Cash Flow | ¥ 42.53B | ¥ -166.99B | ¥ 186.07B | ¥ 341.72B | ¥ 49.55B |
Operating Cash Flow | ¥ 1.24T | ¥ 913.09B | ¥ 1.10T | ¥ 1.10T | ¥ 1.04T |
Investing Cash Flow | ¥ -1.37T | ¥ -1.10T | ¥ -808.85B | ¥ -1.20T | ¥ -1.47T |
Financing Cash Flow | ¥ -85.48B | ¥ 438.31B | ¥ -306.62B | ¥ 39.88B | ¥ 288.70B |