| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.80T | ¥ 9.71T | ¥ 9.56T | ¥ 7.71T | ¥ 7.10T |
| Gross Profit | ¥ 5.01T | ¥ 6.08T | ¥ 5.96T | ¥ 4.31T | ¥ 4.22T |
| Operating Income | ¥ 562.30B | ¥ 626.15B | ¥ 427.00B | ¥ 257.28B | ¥ 474.37B |
| EBITDA | ¥ 743.39B | ¥ 833.98B | ¥ 565.73B | ¥ 395.01B | ¥ 591.04B |
| Net Income | ¥ 429.61B | ¥ 436.60B | ¥ 320.76B | ¥ 173.74B | ¥ 409.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89T | ¥ 3.95T | ¥ 2.06T | ¥ 1.62T | ¥ 2.18T |
| Total Assets | ¥ 69.59T | ¥ 74.16T | ¥ 67.54T | ¥ 61.58T | ¥ 65.88T |
| Total Debt | ¥ 1.19T | ¥ 1.35T | ¥ 2.41T | ¥ 2.04T | ¥ 4.74T |
| Net Debt | ¥ -2.16T | ¥ -2.60T | ¥ 347.25B | ¥ 425.76B | ¥ 2.55T |
| Total Liabilities | ¥ 66.12T | ¥ 69.90T | ¥ 63.66T | ¥ 58.71T | ¥ 61.47T |
| Stockholders' Equity | ¥ 3.47T | ¥ 4.25T | ¥ 3.88T | ¥ 2.66T | ¥ 4.41T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 532.46B | ¥ 714.99B | ¥ 946.24B | ¥ -250.35B | ¥ -561.54B |
| Operating Cash Flow | ¥ 592.58B | ¥ 792.16B | ¥ 997.38B | ¥ -132.49B | ¥ -462.08B |
| Investing Cash Flow | ¥ -968.03B | ¥ -519.82B | ¥ -644.92B | ¥ 117.10B | ¥ 940.87B |
| Financing Cash Flow | ¥ -73.57B | ¥ -127.23B | ¥ -145.76B | ¥ -325.45B | ¥ -180.71B |