| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.05T | ¥ 8.46T | ¥ 8.50T | ¥ 8.38T | ¥ 7.39T |
| Gross Profit | ¥ 2.53T | ¥ 2.63T | ¥ 2.50T | ¥ 2.26T | ¥ 2.08T |
| Operating Income | ¥ 447.44B | ¥ 893.71B | ¥ 360.96B | ¥ 288.57B | ¥ 357.53B |
| EBITDA | ¥ 851.78B | ¥ 812.26B | ¥ 651.39B | ¥ 556.77B | ¥ 544.43B |
| Net Income | ¥ 189.54B | ¥ 366.20B | ¥ 443.99B | ¥ 265.50B | ¥ 255.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 770.18B | ¥ 847.56B | ¥ 1.12T | ¥ 819.50B | ¥ 1.21T |
| Total Assets | ¥ 10.17T | ¥ 9.34T | ¥ 9.41T | ¥ 8.06T | ¥ 8.02T |
| Total Debt | ¥ 1.60T | ¥ 1.79T | ¥ 1.84T | ¥ 1.64T | ¥ 2.10T |
| Net Debt | ¥ 833.02B | ¥ 947.42B | ¥ 718.04B | ¥ 825.47B | ¥ 897.58B |
| Total Liabilities | ¥ 4.79T | ¥ 4.47T | ¥ 4.69T | ¥ 4.27T | ¥ 4.68T |
| Stockholders' Equity | ¥ 5.21T | ¥ 4.69T | ¥ 4.54T | ¥ 3.62T | ¥ 3.16T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.33B | ¥ 23.75B | ¥ 319.43B | ¥ 231.39B | ¥ 18.66B |
| Operating Cash Flow | ¥ 624.29B | ¥ 796.08B | ¥ 866.90B | ¥ 520.74B | ¥ 252.63B |
| Investing Cash Flow | ¥ -607.43B | ¥ -859.96B | ¥ -591.88B | ¥ -347.12B | ¥ -799.39B |
| Financing Cash Flow | ¥ -166.85B | ¥ -190.32B | ¥ -70.46B | ¥ -603.93B | ¥ 62.15B |