| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.29T | ¥ 6.91T | ¥ 6.82T | ¥ 5.50T | ¥ 4.65T |
| Gross Profit | ¥ 1.44T | ¥ 1.34T | ¥ 1.23T | ¥ 1.01T | ¥ 729.46B |
| Operating Income | ¥ 431.40B | ¥ 436.95B | ¥ 440.71B | ¥ 312.95B | ¥ 69.88B |
| EBITDA | ¥ 541.73B | ¥ 536.91B | ¥ 538.96B | ¥ 403.61B | ¥ 157.49B |
| Net Income | ¥ 561.86B | ¥ 386.35B | ¥ 565.33B | ¥ 463.69B | ¥ -153.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 589.90B | ¥ 691.20B | ¥ 669.38B | ¥ 749.98B | ¥ 613.38B |
| Total Assets | ¥ 11.63T | ¥ 11.03T | ¥ 10.11T | ¥ 9.58T | ¥ 8.08T |
| Total Debt | ¥ 4.22T | ¥ 4.13T | ¥ 4.08T | ¥ 3.92T | ¥ 3.84T |
| Net Debt | ¥ 3.65T | ¥ 3.47T | ¥ 3.42T | ¥ 3.18T | ¥ 3.24T |
| Total Liabilities | ¥ 6.75T | ¥ 6.36T | ¥ 6.13T | ¥ 6.20T | ¥ 5.38T |
| Stockholders' Equity | ¥ 4.65T | ¥ 4.45T | ¥ 3.78T | ¥ 3.20T | ¥ 2.53T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 509.48B | ¥ 515.47B | ¥ 162.51B | ¥ 124.35B | ¥ 400.75B |
| Operating Cash Flow | ¥ 612.28B | ¥ 608.85B | ¥ 232.80B | ¥ 194.07B | ¥ 467.10B |
| Investing Cash Flow | ¥ -447.70B | ¥ -216.12B | ¥ -94.11B | ¥ 47.62B | ¥ -120.01B |
| Financing Cash Flow | ¥ -261.07B | ¥ -418.57B | ¥ -247.88B | ¥ -138.50B | ¥ -466.46B |