| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.78T | ¥ 2.95T | ¥ 2.34T | ¥ 1.69T | ¥ 1.27T |
| Gross Profit | ¥ 1.51T | ¥ 1.64T | ¥ 1.21T | ¥ 1.14T | ¥ 1.16T |
| Operating Income | ¥ 354.43B | ¥ 428.06B | ¥ 97.98B | ¥ 271.39B | ¥ 228.00B |
| EBITDA | ¥ 404.16B | ¥ 482.13B | ¥ 142.56B | ¥ 312.23B | ¥ 266.72B |
| Net Income | ¥ 257.63B | ¥ 317.57B | ¥ 79.20B | ¥ 191.00B | ¥ 169.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.17T | ¥ 27.42T | ¥ 22.83T | ¥ 21.60T | ¥ 18.22T |
| Total Assets | ¥ 78.25T | ¥ 82.17T | ¥ 75.88T | ¥ 69.02T | ¥ 64.63T |
| Total Debt | ¥ 31.70T | ¥ 20.79T | ¥ 17.68T | ¥ 12.87T | ¥ 13.53T |
| Net Debt | ¥ 6.53T | ¥ -3.29T | ¥ -5.15T | ¥ -8.73T | ¥ -4.69T |
| Total Liabilities | ¥ 75.12T | ¥ 78.58T | ¥ 72.74T | ¥ 12.87T | ¥ 61.89T |
| Stockholders' Equity | ¥ 3.10T | ¥ 3.56T | ¥ 3.11T | ¥ 2.79T | ¥ 2.72T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 711.07B | ¥ 1.40T | ¥ 2.55T | ¥ -172.08B |
| Operating Cash Flow | ¥ 0.00 | ¥ 727.72B | ¥ 1.47T | ¥ 2.62T | ¥ -120.26B |
| Investing Cash Flow | ¥ -1.76T | ¥ -3.32T | ¥ -2.58T | ¥ 960.27B | ¥ -879.21B |
| Financing Cash Flow | ¥ 679.22B | ¥ 2.06T | ¥ -85.75B | ¥ -217.51B | ¥ -125.08B |