| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.36T | ¥ 3.20T | ¥ 2.96T | ¥ 2.86T | ¥ 2.53T |
| Gross Profit | ¥ 1.37T | ¥ 1.30T | ¥ 1.19T | ¥ 1.14T | ¥ 1.03T |
| Operating Income | ¥ 350.21B | ¥ 330.15B | ¥ 276.73B | ¥ 273.08B | ¥ 229.70B |
| EBITDA | ¥ 522.58B | ¥ 493.72B | ¥ 426.74B | ¥ 415.29B | ¥ 362.70B |
| Net Income | ¥ 276.74B | ¥ 260.95B | ¥ 243.51B | ¥ 219.42B | ¥ 211.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 170.55B | ¥ 172.11B | ¥ 179.72B | ¥ 268.61B | ¥ 486.33B |
| Total Assets | ¥ 6.05T | ¥ 5.25T | ¥ 4.78T | ¥ 4.13T | ¥ 3.96T |
| Total Debt | ¥ 1.03T | ¥ 802.28B | ¥ 607.63B | ¥ 462.58B | ¥ 535.56B |
| Net Debt | ¥ 856.46B | ¥ 630.17B | ¥ 427.92B | ¥ 193.98B | ¥ 49.23B |
| Total Liabilities | ¥ 2.21T | ¥ 1.90T | ¥ 1.61T | ¥ 1.35T | ¥ 1.43T |
| Stockholders' Equity | ¥ 3.84T | ¥ 3.35T | ¥ 3.17T | ¥ 2.76T | ¥ 2.50T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -111.03B | ¥ -74.63B | ¥ -56.77B | ¥ -113.02B | ¥ 158.03B |
| Operating Cash Flow | ¥ 410.56B | ¥ 428.16B | ¥ 407.94B | ¥ 210.45B | ¥ 323.93B |
| Investing Cash Flow | ¥ -554.60B | ¥ -541.95B | ¥ -527.42B | ¥ -323.23B | ¥ -153.54B |
| Financing Cash Flow | ¥ 120.25B | ¥ 108.88B | ¥ -462.00M | ¥ -123.69B | ¥ -105.18B |