| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.04T | ¥ 2.78T | ¥ 2.73T | ¥ 2.46T | ¥ 2.11T |
| Gross Profit | ¥ 908.86B | ¥ 849.21B | ¥ 804.77B | ¥ 796.97B | ¥ 708.93B |
| Operating Income | ¥ 211.92B | ¥ 140.75B | ¥ 127.72B | ¥ 202.65B | ¥ 171.81B |
| EBITDA | ¥ 398.03B | ¥ 322.94B | ¥ 305.00B | ¥ 350.77B | ¥ 305.08B |
| Net Income | ¥ 135.00B | ¥ 43.81B | ¥ -91.95B | ¥ 161.88B | ¥ 79.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 393.47B | ¥ 338.11B | ¥ 251.18B | ¥ 244.64B | ¥ 221.78B |
| Total Assets | ¥ 4.02T | ¥ 3.66T | ¥ 3.45T | ¥ 3.35T | ¥ 2.92T |
| Total Debt | ¥ 1.20T | ¥ 955.56B | ¥ 974.75B | ¥ 777.22B | ¥ 663.78B |
| Net Debt | ¥ 801.58B | ¥ 617.45B | ¥ 723.57B | ¥ 532.57B | ¥ 442.00B |
| Total Liabilities | ¥ 2.10T | ¥ 1.81T | ¥ 1.76T | ¥ 1.63T | ¥ 1.42T |
| Stockholders' Equity | ¥ 1.86T | ¥ 1.81T | ¥ 1.66T | ¥ 1.69T | ¥ 1.47T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 99.81B | ¥ 147.59B | ¥ -61.17B | ¥ 41.02B | ¥ 120.33B |
| Operating Cash Flow | ¥ 301.49B | ¥ 295.30B | ¥ 90.80B | ¥ 183.27B | ¥ 253.68B |
| Investing Cash Flow | ¥ -364.84B | ¥ -142.60B | ¥ -212.09B | ¥ -221.02B | ¥ -157.75B |
| Financing Cash Flow | ¥ 128.25B | ¥ -94.33B | ¥ 110.28B | ¥ 42.32B | ¥ -95.87B |