Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.26T | ¥ 4.03T | ¥ 3.57T | ¥ 3.20T | ¥ 3.29T |
Gross Profit | ¥ 2.83T | ¥ 2.78T | ¥ 2.46T | ¥ 2.20T | ¥ 2.20T |
Operating Income | ¥ 214.07B | ¥ 490.50B | ¥ 460.84B | ¥ 509.27B | ¥ 100.41B |
EBITDA | ¥ 874.60B | ¥ 1.16T | ¥ 1.18T | ¥ 983.72B | ¥ 880.33B |
Net Income | ¥ 144.07B | ¥ 317.02B | ¥ 230.06B | ¥ 376.00B | ¥ 44.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 457.80B | ¥ 553.70B | ¥ 875.00B | ¥ 1.00T | ¥ 653.44B |
Total Assets | ¥ 15.11T | ¥ 13.96T | ¥ 13.18T | ¥ 12.91T | ¥ 12.82T |
Total Debt | ¥ 4.84T | ¥ 4.38T | ¥ 4.35T | ¥ 4.64T | ¥ 5.09T |
Net Debt | ¥ 4.39T | ¥ 3.85T | ¥ 3.50T | ¥ 3.67T | ¥ 4.46T |
Total Liabilities | ¥ 7.83T | ¥ 7.60T | ¥ 7.49T | ¥ 7.74T | ¥ 8.09T |
Stockholders' Equity | ¥ 7.27T | ¥ 6.35T | ¥ 5.68T | ¥ 5.17T | ¥ 4.72T |
Cash Flow | |||||
Free Cash Flow | ¥ 235.61B | ¥ 343.47B | ¥ 937.07B | ¥ 774.46B | ¥ 452.04B |
Operating Cash Flow | ¥ 716.34B | ¥ 977.16B | ¥ 1.12T | ¥ 1.01T | ¥ 669.75B |
Investing Cash Flow | ¥ -463.86B | ¥ -607.10B | ¥ -198.13B | ¥ 393.53B | ¥ 292.12B |
Financing Cash Flow | ¥ -354.42B | ¥ -709.15B | ¥ -1.07T | ¥ -1.09T | ¥ -1.01T |