| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.55T | ¥ 3.50T | ¥ 3.76T | ¥ 3.71T | ¥ 3.59T |
| Gross Profit | ¥ 1.17T | ¥ 1.25T | ¥ 1.16T | ¥ 1.14T | ¥ 1.12T |
| Operating Income | ¥ 280.83B | ¥ 360.15B | ¥ 260.21B | ¥ 291.11B | ¥ 265.88B |
| EBITDA | ¥ 399.83B | ¥ 360.15B | ¥ 440.94B | ¥ 457.57B | ¥ 446.38B |
| Net Income | ¥ 219.81B | ¥ 449.41B | ¥ 254.48B | ¥ 215.18B | ¥ 182.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 236.08B | ¥ 450.37B | ¥ 342.14B | ¥ 355.90B | ¥ 484.02B |
| Total Assets | ¥ 3.50T | ¥ 3.40T | ¥ 3.51T | ¥ 3.27T | ¥ 3.33T |
| Total Debt | ¥ 247.09B | ¥ 133.09B | ¥ 245.68B | ¥ 211.18B | ¥ 285.32B |
| Net Debt | ¥ 11.01B | ¥ -317.27B | ¥ -96.46B | ¥ -114.73B | ¥ -198.70B |
| Total Liabilities | ¥ 1.60T | ¥ 1.36T | ¥ 1.60T | ¥ 1.53T | ¥ 1.62T |
| Stockholders' Equity | ¥ 1.74T | ¥ 2.02T | ¥ 1.75T | ¥ 1.59T | ¥ 1.59T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 142.98B | ¥ 229.15B | ¥ 113.38B | ¥ 52.23B | ¥ 105.10B |
| Operating Cash Flow | ¥ 303.88B | ¥ 338.13B | ¥ 309.22B | ¥ 220.33B | ¥ 248.35B |
| Investing Cash Flow | ¥ -114.16B | ¥ 140.80B | ¥ -159.91B | ¥ -42.81B | ¥ -59.27B |
| Financing Cash Flow | ¥ -215.47B | ¥ -376.06B | ¥ -178.82B | ¥ -313.58B | ¥ -193.69B |