| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.46T | ¥ 1.51T | ¥ 1.42T | ¥ 1.37T | ¥ 1.34T |
| Gross Profit | ¥ 338.28B | ¥ 365.98B | ¥ 313.69B | ¥ 291.93B | ¥ 292.93B |
| Operating Income | ¥ 93.61B | ¥ 101.04B | ¥ 75.45B | ¥ 61.23B | ¥ 66.79B |
| EBITDA | ¥ 223.98B | ¥ 155.81B | ¥ 200.63B | ¥ 172.71B | ¥ 179.30B |
| Net Income | ¥ 110.68B | ¥ 103.96B | ¥ 110.93B | ¥ 85.69B | ¥ 97.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 255.00B | ¥ 298.13B | ¥ 236.26B | ¥ 269.24B | ¥ 305.23B |
| Total Assets | ¥ 1.92T | ¥ 2.03T | ¥ 1.96T | ¥ 1.83T | ¥ 1.88T |
| Total Debt | ¥ 181.15B | ¥ 263.56B | ¥ 182.59B | ¥ 156.43B | ¥ 161.62B |
| Net Debt | ¥ -73.85B | ¥ -34.58B | ¥ -46.17B | ¥ -90.01B | ¥ -125.71B |
| Total Liabilities | ¥ 709.06B | ¥ 767.00B | ¥ 718.94B | ¥ 682.13B | ¥ 728.23B |
| Stockholders' Equity | ¥ 1.14T | ¥ 1.19T | ¥ 1.17T | ¥ 1.09T | ¥ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 84.08B | ¥ -11.99B | ¥ 24.87B | ¥ -6.29B | ¥ 34.66B |
| Operating Cash Flow | ¥ 141.16B | ¥ 48.04B | ¥ 84.30B | ¥ 44.03B | ¥ 88.27B |
| Investing Cash Flow | ¥ -46.17B | ¥ -83.30B | ¥ 5.72B | ¥ -31.76B | ¥ -46.19B |
| Financing Cash Flow | ¥ -86.44B | ¥ 25.32B | ¥ -117.81B | ¥ -51.74B | ¥ -57.02B |