Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.08T | ¥ 3.83T | ¥ 3.38T | ¥ 2.71T | ¥ 2.12T |
Gross Profit | ¥ 951.57B | ¥ 901.15B | ¥ 756.18B | ¥ 607.68B | ¥ 490.41B |
Operating Income | ¥ 227.72B | ¥ 244.40B | ¥ 169.90B | ¥ 159.07B | ¥ 118.16B |
EBITDA | ¥ 688.76B | ¥ 612.24B | ¥ 427.40B | ¥ 383.40B | ¥ 329.48B |
Net Income | ¥ 262.31B | ¥ 228.78B | ¥ 192.86B | ¥ 180.31B | ¥ 136.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 468.20B | ¥ 740.21B | ¥ 628.30B | ¥ 588.43B | ¥ 598.06B |
Total Assets | ¥ 9.40T | ¥ 11.08T | ¥ 7.82T | ¥ 7.63T | ¥ 6.50T |
Total Debt | ¥ 1.73T | ¥ 1.71T | ¥ 1.70T | ¥ 1.39T | ¥ 1.35T |
Net Debt | ¥ 1.35T | ¥ 1.21T | ¥ 1.50T | ¥ 1.14T | ¥ 1.11T |
Total Liabilities | ¥ 4.39T | ¥ 4.93T | ¥ 3.89T | ¥ 3.61T | ¥ 3.18T |
Stockholders' Equity | ¥ 4.90T | ¥ 6.05T | ¥ 3.84T | ¥ 3.93T | ¥ 3.24T |
Cash Flow | |||||
Free Cash Flow | ¥ -39.45B | ¥ 94.66B | ¥ -95.01B | ¥ 83.71B | ¥ 160.03B |
Operating Cash Flow | ¥ 171.58B | ¥ 443.59B | ¥ 194.96B | ¥ 321.08B | ¥ 382.39B |
Investing Cash Flow | ¥ -43.40B | ¥ 47.90B | ¥ -427.64B | ¥ -229.81B | ¥ -404.16B |
Financing Cash Flow | ¥ -198.65B | ¥ -209.49B | ¥ 183.69B | ¥ -92.11B | ¥ -105.48B |