| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.43T | ¥ 11.97T | ¥ 11.47T | ¥ 11.81T | ¥ 8.75T |
| Gross Profit | ¥ 2.76T | ¥ 3.06T | ¥ 3.02T | ¥ 2.94T | ¥ 2.45T |
| Operating Income | ¥ 422.99B | ¥ 420.99B | ¥ 534.25B | ¥ 506.52B | ¥ 387.65B |
| EBITDA | ¥ 942.89B | ¥ 905.53B | ¥ 840.83B | ¥ 927.94B | ¥ 705.04B |
| Net Income | ¥ 292.76B | ¥ 173.07B | ¥ 224.62B | ¥ 280.98B | ¥ 210.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 438.63B | ¥ 1.37T | ¥ 1.56T | ¥ 1.67T | ¥ 1.42T |
| Total Assets | ¥ 9.14T | ¥ 11.39T | ¥ 10.59T | ¥ 10.55T | ¥ 8.74T |
| Total Debt | ¥ 3.79T | ¥ 4.20T | ¥ 3.84T | ¥ 4.04T | ¥ 2.96T |
| Net Debt | ¥ 3.37T | ¥ 2.85T | ¥ 2.30T | ¥ 2.39T | ¥ 1.55T |
| Total Liabilities | ¥ 5.49T | ¥ 7.17T | ¥ 6.69T | ¥ 6.90T | ¥ 5.59T |
| Stockholders' Equity | ¥ 3.62T | ¥ 4.03T | ¥ 3.72T | ¥ 3.47T | ¥ 2.98T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 423.12B | ¥ 400.59B | ¥ 422.58B | ¥ 536.26B | ¥ 398.97B |
| Operating Cash Flow | ¥ 756.74B | ¥ 831.46B | ¥ 760.01B | ¥ 841.48B | ¥ 736.48B |
| Investing Cash Flow | ¥ -477.34B | ¥ -731.74B | ¥ -428.82B | ¥ -410.86B | ¥ -2.51T |
| Financing Cash Flow | ¥ -1.20T | ¥ -348.27B | ¥ -467.05B | ¥ -185.74B | ¥ 936.74B |