Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.24T | ¥ 6.76T | ¥ 6.57T | ¥ 6.22T | ¥ 5.63T |
Gross Profit | ¥ 3.75T | ¥ 3.54T | ¥ 3.33T | ¥ 3.27T | ¥ 2.87T |
Operating Income | ¥ 729.79B | ¥ 560.01B | ¥ 632.71B | ¥ 713.85B | ¥ 603.43B |
EBITDA | ¥ 1.60T | ¥ 1.47T | ¥ 980.26B | ¥ 365.37B | ¥ 6.21T |
Net Income | ¥ 1.15T | ¥ -227.65B | ¥ -970.14B | ¥ -1.71T | ¥ 4.99T |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.71T | ¥ 6.19T | ¥ 7.30T | ¥ 6.09T | ¥ 7.80T |
Total Assets | ¥ 45.01T | ¥ 46.72T | ¥ 43.94T | ¥ 47.54T | ¥ 45.75T |
Total Debt | ¥ 18.91T | ¥ 21.36T | ¥ 20.32T | ¥ 22.32T | ¥ 19.55T |
Net Debt | ¥ 15.20T | ¥ 15.18T | ¥ 13.39T | ¥ 17.15T | ¥ 14.89T |
Total Liabilities | ¥ 31.06T | ¥ 33.49T | ¥ 33.29T | ¥ 35.84T | ¥ 33.79T |
Stockholders' Equity | ¥ 11.56T | ¥ 11.16T | ¥ 9.03T | ¥ 9.98T | ¥ 10.21T |
Cash Flow | |||||
Free Cash Flow | ¥ -650.59B | ¥ -372.06B | ¥ 107.53B | ¥ 1.89T | ¥ -89.64B |
Operating Cash Flow | ¥ 203.58B | ¥ 250.55B | ¥ 741.29B | ¥ 2.73T | ¥ 557.25B |
Investing Cash Flow | ¥ -1.63T | ¥ -841.46B | ¥ 547.58B | ¥ -3.02T | ¥ -1.47T |
Financing Cash Flow | ¥ -1.12T | ¥ -606.22B | ¥ 191.52B | ¥ 602.22B | ¥ 2.19T |