| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.03T | ¥ 4.97T | ¥ 4.66T | ¥ 4.20T | ¥ 3.86T |
| Gross Profit | ¥ 1.00T | ¥ 1.08T | ¥ 906.33B | ¥ 740.40B | ¥ 633.61B |
| Operating Income | ¥ 313.95B | ¥ 449.86B | ¥ 234.77B | ¥ 141.38B | ¥ 99.19B |
| EBITDA | ¥ 557.52B | ¥ 661.08B | ¥ 482.05B | ¥ 351.72B | ¥ 307.43B |
| Net Income | ¥ 245.45B | ¥ 332.13B | ¥ 222.02B | ¥ 130.45B | ¥ 113.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 657.82B | ¥ 1.33T | ¥ 431.29B | ¥ 347.66B | ¥ 314.26B |
| Total Assets | ¥ 6.66T | ¥ 8.27T | ¥ 6.26T | ¥ 5.47T | ¥ 5.12T |
| Total Debt | ¥ 1.13T | ¥ 876.24B | ¥ 1.14T | ¥ 1.19T | ¥ 1.08T |
| Net Debt | ¥ 473.46B | ¥ -458.63B | ¥ 711.68B | ¥ 844.77B | ¥ 764.02B |
| Total Liabilities | ¥ 4.19T | ¥ 5.04T | ¥ 3.90T | ¥ 3.64T | ¥ 3.45T |
| Stockholders' Equity | ¥ 2.35T | ¥ 3.09T | ¥ 2.24T | ¥ 1.74T | ¥ 1.58T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 289.77B | ¥ 761.55B | ¥ 170.70B | ¥ -51.02B | ¥ 156.31B |
| Operating Cash Flow | ¥ 530.46B | ¥ 942.62B | ¥ 331.19B | ¥ 80.89B | ¥ 285.56B |
| Investing Cash Flow | ¥ -189.52B | ¥ -49.17B | ¥ -131.05B | ¥ -45.58B | ¥ 16.31B |
| Financing Cash Flow | ¥ -112.32B | ¥ -274.55B | ¥ -158.90B | ¥ -18.90B | ¥ -255.77B |