| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.53T | ¥ 2.87T | ¥ 2.81T | ¥ 2.66T | ¥ 2.51T |
| Gross Profit | ¥ 1.13T | ¥ 1.20T | ¥ 1.17T | ¥ 1.04T | ¥ 940.79B |
| Operating Income | ¥ 770.68B | ¥ 331.83B | ¥ 360.71B | ¥ 335.92B | ¥ 292.88B |
| EBITDA | ¥ 1.37T | ¥ 944.66B | ¥ 916.36B | ¥ 813.04B | ¥ 743.78B |
| Net Income | ¥ 475.04B | ¥ 351.63B | ¥ 346.13B | ¥ 290.34B | ¥ 317.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.46T | ¥ 3.81T | ¥ 1.05T | ¥ 1.26T | ¥ 971.10B |
| Total Assets | ¥ 18.08T | ¥ 16.87T | ¥ 16.32T | ¥ 15.29T | ¥ 14.27T |
| Total Debt | ¥ 6.57T | ¥ 6.28T | ¥ 6.46T | ¥ 6.01T | ¥ 5.16T |
| Net Debt | ¥ 5.11T | ¥ 5.08T | ¥ 5.43T | ¥ 4.78T | ¥ 4.20T |
| Total Liabilities | ¥ 13.44T | ¥ 12.69T | ¥ 12.30T | ¥ 11.67T | ¥ 10.90T |
| Stockholders' Equity | ¥ 4.50T | ¥ 4.09T | ¥ 3.94T | ¥ 3.54T | ¥ 3.26T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.38T | ¥ 1.20T | ¥ 1.17T | ¥ 777.66B | ¥ 990.65B |
| Operating Cash Flow | ¥ 1.46T | ¥ 1.27T | ¥ 1.25T | ¥ 881.23B | ¥ 1.03T |
| Investing Cash Flow | ¥ -1.18T | ¥ -1.31T | ¥ -1.36T | ¥ -1.14T | ¥ -784.99B |
| Financing Cash Flow | ¥ -170.22B | ¥ 146.27B | ¥ -100.99B | ¥ 480.70B | ¥ -330.47B |