| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.51T | ¥ 4.58T | ¥ 4.26T | ¥ 4.03T | ¥ 3.57T |
| Gross Profit | ¥ 2.30T | ¥ 2.46T | ¥ 2.32T | ¥ 2.30T | ¥ 2.04T |
| Operating Income | ¥ 540.45B | ¥ 627.54B | ¥ 531.42B | ¥ 658.29B | ¥ 610.50B |
| EBITDA | ¥ 1.26T | ¥ 1.13T | ¥ 927.95B | ¥ 1.18T | ¥ 1.04T |
| Net Income | ¥ 191.76B | ¥ 107.93B | ¥ 144.07B | ¥ 317.02B | ¥ 230.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 595.05B | ¥ 385.11B | ¥ 457.80B | ¥ 533.53B | ¥ 849.70B |
| Total Assets | ¥ 15.45T | ¥ 14.25T | ¥ 15.11T | ¥ 13.96T | ¥ 13.18T |
| Total Debt | ¥ 4.88T | ¥ 5.09T | ¥ 5.46T | ¥ 4.86T | ¥ 4.81T |
| Net Debt | ¥ 4.29T | ¥ 4.85T | ¥ 5.26T | ¥ 4.63T | ¥ 3.96T |
| Total Liabilities | ¥ 7.68T | ¥ 7.31T | ¥ 7.83T | ¥ 7.60T | ¥ 7.49T |
| Stockholders' Equity | ¥ 7.77T | ¥ 6.94T | ¥ 7.27T | ¥ 6.35T | ¥ 5.68T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 762.71B | ¥ 761.70B | ¥ 464.90B | ¥ 736.56B | ¥ 897.97B |
| Operating Cash Flow | ¥ 938.71B | ¥ 962.49B | ¥ 640.32B | ¥ 877.22B | ¥ 1.02T |
| Investing Cash Flow | ¥ -387.80B | ¥ -385.36B | ¥ -488.21B | ¥ -615.72B | ¥ -204.44B |
| Financing Cash Flow | ¥ -375.44B | ¥ -638.44B | ¥ -254.04B | ¥ -600.59B | ¥ -962.06B |