| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.20T | ¥ 4.06T | ¥ 3.11T | ¥ 2.93T | ¥ 2.59T |
| Gross Profit | ¥ 839.82B | ¥ 785.99B | ¥ 623.75B | ¥ 584.30B | ¥ 528.88B |
| Operating Income | ¥ 341.40B | ¥ 331.37B | ¥ 270.96B | ¥ 261.49B | ¥ 230.16B |
| EBITDA | ¥ 384.16B | ¥ 380.55B | ¥ 302.45B | ¥ 291.74B | ¥ 255.66B |
| Net Income | ¥ 232.09B | ¥ 217.71B | ¥ 202.33B | ¥ 184.52B | ¥ 153.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 435.18B | ¥ 390.56B | ¥ 293.15B | ¥ 332.90B | ¥ 515.28B |
| Total Assets | ¥ 5.01T | ¥ 4.81T | ¥ 3.35T | ¥ 3.01T | ¥ 2.80T |
| Total Debt | ¥ 1.85T | ¥ 1.90T | ¥ 774.96B | ¥ 607.20B | ¥ 549.86B |
| Net Debt | ¥ 1.41T | ¥ 1.51T | ¥ 481.81B | ¥ 274.29B | ¥ 34.58B |
| Total Liabilities | ¥ 2.82T | ¥ 2.79T | ¥ 1.56T | ¥ 1.34T | ¥ 1.28T |
| Stockholders' Equity | ¥ 2.14T | ¥ 1.96T | ¥ 1.75T | ¥ 1.63T | ¥ 1.47T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 149.40B | ¥ -13.81B | ¥ -61.25B | ¥ 33.30B | ¥ 35.08B |
| Operating Cash Flow | ¥ 216.32B | ¥ 62.88B | ¥ 15.68B | ¥ 125.46B | ¥ 118.03B |
| Investing Cash Flow | ¥ -73.17B | ¥ -697.69B | ¥ -69.12B | ¥ -165.41B | ¥ -113.71B |
| Financing Cash Flow | ¥ -93.25B | ¥ 720.97B | ¥ 6.48B | ¥ -155.78B | ¥ -111.70B |