Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.46T | ¥ 8.50T | ¥ 8.38T | ¥ 7.39T | ¥ 6.70T |
Gross Profit | ¥ 2.63T | ¥ 2.34T | ¥ 2.26T | ¥ 2.08T | ¥ 1.97T |
Operating Income | ¥ 467.22B | ¥ 360.96B | ¥ 288.57B | ¥ 357.53B | ¥ 258.60B |
EBITDA | ¥ 900.79B | ¥ 845.50B | ¥ 718.31B | ¥ 731.06B | ¥ 615.19B |
Net Income | ¥ 366.20B | ¥ 443.99B | ¥ 265.50B | ¥ 255.33B | ¥ 165.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 847.56B | ¥ 1.35T | ¥ 989.16B | ¥ 1.42T | ¥ 1.74T |
Total Assets | ¥ 9.34T | ¥ 9.41T | ¥ 8.06T | ¥ 8.02T | ¥ 6.85T |
Total Debt | ¥ 1.57T | ¥ 1.63T | ¥ 1.46T | ¥ 1.90T | ¥ 1.45T |
Net Debt | ¥ 720.68B | ¥ 506.65B | ¥ 637.61B | ¥ 691.41B | ¥ -145.80B |
Total Liabilities | ¥ 4.47T | ¥ 4.69T | ¥ 4.27T | ¥ 4.68T | ¥ 4.08T |
Stockholders' Equity | ¥ 4.69T | ¥ 4.54T | ¥ 3.62T | ¥ 3.16T | ¥ 2.59T |
Cash Flow | |||||
Free Cash Flow | ¥ 23.75B | ¥ 219.70B | ¥ 150.86B | ¥ -45.15B | ¥ 207.61B |
Operating Cash Flow | ¥ 796.08B | ¥ 866.90B | ¥ 520.74B | ¥ 252.63B | ¥ 504.04B |
Investing Cash Flow | ¥ -859.93B | ¥ -578.84B | ¥ -344.03B | ¥ -796.15B | ¥ 176.60B |
Financing Cash Flow | ¥ -190.35B | ¥ -83.49B | ¥ -607.01B | ¥ 58.91B | ¥ -177.70B |