| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.91T | ¥ 3.07T | ¥ 2.67T | ¥ 2.39T | ¥ 2.08T |
| Gross Profit | ¥ 327.57B | ¥ 425.87B | ¥ 294.68B | ¥ 269.26B | ¥ 257.32B |
| Operating Income | ¥ 151.11B | ¥ 237.61B | ¥ 135.83B | ¥ 123.22B | ¥ 123.36B |
| EBITDA | ¥ 182.81B | ¥ 271.08B | ¥ 163.49B | ¥ 148.58B | ¥ 146.52B |
| Net Income | ¥ 125.82B | ¥ 177.33B | ¥ 115.03B | ¥ 111.79B | ¥ 103.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 366.07B | ¥ 415.03B | ¥ 366.20B | ¥ 297.79B | ¥ 285.39B |
| Total Assets | ¥ 3.45T | ¥ 3.62T | ¥ 3.14T | ¥ 2.77T | ¥ 2.34T |
| Total Debt | ¥ 847.77B | ¥ 833.13B | ¥ 666.75B | ¥ 589.53B | ¥ 404.45B |
| Net Debt | ¥ 493.29B | ¥ 429.84B | ¥ 312.03B | ¥ 303.75B | ¥ 131.15B |
| Total Liabilities | ¥ 2.18T | ¥ 2.19T | ¥ 1.91T | ¥ 1.71T | ¥ 1.38T |
| Stockholders' Equity | ¥ 1.26T | ¥ 1.42T | ¥ 1.21T | ¥ 1.05T | ¥ 945.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.90B | ¥ 64.07B | ¥ 82.23B | ¥ -86.91B | ¥ -19.20B |
| Operating Cash Flow | ¥ 30.72B | ¥ 114.58B | ¥ 123.73B | ¥ -26.17B | ¥ 30.21B |
| Investing Cash Flow | ¥ -101.67B | ¥ -42.74B | ¥ -58.64B | ¥ -79.38B | ¥ -49.47B |
| Financing Cash Flow | ¥ 58.44B | ¥ -34.27B | ¥ -13.85B | ¥ 106.59B | ¥ -22.62B |