Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.97T | ¥ 11.47T | ¥ 11.81T | ¥ 8.75T | ¥ 5.77T |
Gross Profit | ¥ 3.49T | ¥ 3.41T | ¥ 2.94T | ¥ 2.45T | ¥ 2.07T |
Operating Income | ¥ 420.99B | ¥ 534.25B | ¥ 506.52B | ¥ 387.65B | ¥ 366.33B |
EBITDA | ¥ 905.53B | ¥ 840.83B | ¥ 995.32B | ¥ 751.49B | ¥ 626.87B |
Net Income | ¥ 173.07B | ¥ 224.62B | ¥ 280.98B | ¥ 210.77B | ¥ 179.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.37T | ¥ 1.56T | ¥ 1.67T | ¥ 1.42T | ¥ 2.20T |
Total Assets | ¥ 11.39T | ¥ 10.59T | ¥ 10.55T | ¥ 8.74T | ¥ 6.95T |
Total Debt | ¥ 4.10T | ¥ 3.84T | ¥ 4.04T | ¥ 2.96T | ¥ 1.79T |
Net Debt | ¥ 2.73T | ¥ 2.24T | ¥ 2.39T | ¥ 1.55T | ¥ -390.48B |
Total Liabilities | ¥ 7.17T | ¥ 6.69T | ¥ 6.90T | ¥ 5.59T | ¥ 4.12T |
Stockholders' Equity | ¥ 4.03T | ¥ 3.72T | ¥ 3.47T | ¥ 2.98T | ¥ 2.67T |
Cash Flow | |||||
Free Cash Flow | ¥ 337.44B | ¥ 215.37B | ¥ 430.59B | ¥ 312.05B | ¥ 210.16B |
Operating Cash Flow | ¥ 876.46B | ¥ 673.01B | ¥ 841.48B | ¥ 736.48B | ¥ 560.00B |
Investing Cash Flow | ¥ -732.36B | ¥ -431.81B | ¥ -410.86B | ¥ -2.51T | ¥ -393.94B |
Financing Cash Flow | ¥ -392.65B | ¥ -377.06B | ¥ -270.37B | ¥ 937.08B | ¥ 690.54B |