Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.58T | ¥ 4.26T | ¥ 4.03T | ¥ 3.57T | ¥ 3.20T |
Gross Profit | ¥ 2.36T | ¥ 2.83T | ¥ 2.78T | ¥ 2.46T | ¥ 2.20T |
Operating Income | ¥ 523.11B | ¥ 214.07B | ¥ 490.50B | ¥ 460.84B | ¥ 509.27B |
EBITDA | ¥ 1.15T | ¥ 874.60B | ¥ 1.18T | ¥ 1.18T | ¥ 983.72B |
Net Income | ¥ 107.93B | ¥ 144.07B | ¥ 317.02B | ¥ 230.06B | ¥ 376.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 385.11B | ¥ 457.80B | ¥ 553.70B | ¥ 875.00B | ¥ 1.00T |
Total Assets | ¥ 14.25T | ¥ 15.11T | ¥ 13.96T | ¥ 13.18T | ¥ 12.91T |
Total Debt | ¥ 4.52T | ¥ 4.84T | ¥ 4.38T | ¥ 4.35T | ¥ 4.64T |
Net Debt | ¥ 4.13T | ¥ 4.39T | ¥ 3.85T | ¥ 3.50T | ¥ 3.67T |
Total Liabilities | ¥ 7.31T | ¥ 7.83T | ¥ 7.60T | ¥ 7.49T | ¥ 7.74T |
Stockholders' Equity | ¥ 6.94T | ¥ 7.27T | ¥ 6.35T | ¥ 5.68T | ¥ 5.17T |
Cash Flow | |||||
Free Cash Flow | ¥ 761.70B | ¥ 235.61B | ¥ 343.47B | ¥ 937.07B | ¥ 774.46B |
Operating Cash Flow | ¥ 962.49B | ¥ 716.34B | ¥ 977.16B | ¥ 1.12T | ¥ 1.01T |
Investing Cash Flow | ¥ -385.36B | ¥ -463.86B | ¥ -607.10B | ¥ -198.13B | ¥ 393.53B |
Financing Cash Flow | ¥ -638.44B | ¥ -354.42B | ¥ -709.15B | ¥ -1.07T | ¥ -1.09T |