| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.62T | ¥ 18.92T | ¥ 19.57T | ¥ 21.57T | ¥ 17.26T |
| Gross Profit | ¥ 1.84T | ¥ 1.66T | ¥ 2.36T | ¥ 2.56T | ¥ 2.15T |
| Operating Income | ¥ 371.10B | ¥ 418.62B | ¥ 667.43B | ¥ 952.44B | ¥ 718.73B |
| EBITDA | ¥ 1.41T | ¥ 816.40B | ¥ 1.48T | ¥ 1.69T | ¥ 1.45T |
| Net Income | ¥ 950.71B | ¥ 800.46B | ¥ 964.03B | ¥ 1.18T | ¥ 937.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.65T | ¥ 1.86T | ¥ 1.35T | ¥ 1.69T | ¥ 1.71T |
| Total Assets | ¥ 21.50T | ¥ 24.15T | ¥ 23.46T | ¥ 22.15T | ¥ 21.91T |
| Total Debt | ¥ 5.34T | ¥ 6.51T | ¥ 5.69T | ¥ 6.56T | ¥ 7.24T |
| Net Debt | ¥ 3.80T | ¥ 4.67T | ¥ 4.44T | ¥ 5.00T | ¥ 5.68T |
| Total Liabilities | ¥ 11.34T | ¥ 13.90T | ¥ 13.36T | ¥ 13.03T | ¥ 14.05T |
| Stockholders' Equity | ¥ 9.37T | ¥ 9.44T | ¥ 9.04T | ¥ 8.07T | ¥ 6.88T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.27T | ¥ 1.14T | ¥ 826.84B | ¥ 1.48T | ¥ 662.01B |
| Operating Cash Flow | ¥ 1.66T | ¥ 1.49T | ¥ 1.35T | ¥ 1.93T | ¥ 1.06T |
| Investing Cash Flow | ¥ -273.94B | ¥ -580.75B | ¥ -205.76B | ¥ -177.47B | ¥ -167.55B |
| Financing Cash Flow | ¥ -1.53T | ¥ -672.52B | ¥ -1.09T | ¥ -1.77T | ¥ -693.40B |