| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.91T | ¥ 2.14T | ¥ 1.60T | ¥ 1.52T | ¥ 1.30T |
| Gross Profit | ¥ 1.56T | ¥ 1.59T | ¥ 1.31T | ¥ 1.23T | ¥ 1.04T |
| Operating Income | ¥ 255.67B | ¥ 419.70B | ¥ 178.07B | ¥ 285.43B | ¥ 220.02B |
| EBITDA | ¥ 462.67B | ¥ 614.29B | ¥ 282.45B | ¥ 337.39B | ¥ 297.83B |
| Net Income | ¥ 50.75B | ¥ 291.54B | ¥ 17.05B | ¥ 98.71B | ¥ 124.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 188.37B | ¥ 281.61B | ¥ 335.69B | ¥ 376.84B | ¥ 315.99B |
| Total Assets | ¥ 3.34T | ¥ 3.57T | ¥ 3.57T | ¥ 2.46T | ¥ 2.33T |
| Total Debt | ¥ 937.09B | ¥ 565.95B | ¥ 1.01T | ¥ 200.01B | ¥ 212.74B |
| Net Debt | ¥ 748.71B | ¥ 284.35B | ¥ 670.03B | ¥ -176.83B | ¥ -103.24B |
| Total Liabilities | ¥ 1.83T | ¥ 1.74T | ¥ 1.97T | ¥ 948.56B | ¥ 872.09B |
| Stockholders' Equity | ¥ 1.51T | ¥ 1.83T | ¥ 1.60T | ¥ 1.51T | ¥ 1.46T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 164.61B | ¥ 508.53B | ¥ 143.27B | ¥ 295.88B | ¥ 227.42B |
| Operating Cash Flow | ¥ 201.61B | ¥ 566.25B | ¥ 181.32B | ¥ 332.32B | ¥ 258.16B |
| Investing Cash Flow | ¥ -96.52B | ¥ -72.78B | ¥ -854.65B | ¥ -89.06B | ¥ -63.13B |
| Financing Cash Flow | ¥ -261.37B | ¥ -404.78B | ¥ 614.06B | ¥ -195.62B | ¥ -216.30B |