| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.58T | ¥ 1.75T | ¥ 1.50T | ¥ 1.38T | ¥ 1.35T |
| Gross Profit | ¥ 417.97B | ¥ 343.97B | ¥ 392.27B | ¥ 397.04B | ¥ 374.76B |
| Operating Income | ¥ 309.23B | ¥ 329.73B | ¥ 278.63B | ¥ 296.70B | ¥ 278.98B |
| EBITDA | ¥ 414.27B | ¥ 515.26B | ¥ 412.54B | ¥ 393.33B | ¥ 373.10B |
| Net Income | ¥ 189.36B | ¥ 222.51B | ¥ 168.43B | ¥ 165.34B | ¥ 155.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 259.75B | ¥ 1.40T | ¥ 278.70B | ¥ 228.59B | ¥ 237.40B |
| Total Assets | ¥ 8.00T | ¥ 8.57T | ¥ 7.58T | ¥ 6.87T | ¥ 6.49T |
| Total Debt | ¥ 3.34T | ¥ 3.58T | ¥ 3.14T | ¥ 2.87T | ¥ 2.74T |
| Net Debt | ¥ 3.08T | ¥ 3.31T | ¥ 2.86T | ¥ 2.65T | ¥ 2.50T |
| Total Liabilities | ¥ 5.26T | ¥ 5.69T | ¥ 4.96T | ¥ 4.49T | ¥ 4.26T |
| Stockholders' Equity | ¥ 2.56T | ¥ 2.69T | ¥ 2.40T | ¥ 2.16T | ¥ 2.00T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.44B | ¥ 7.81B | ¥ 39.90B | ¥ -10.99B | ¥ -18.23B |
| Operating Cash Flow | ¥ 325.16B | ¥ 532.54B | ¥ 491.30B | ¥ 275.31B | ¥ 310.36B |
| Investing Cash Flow | ¥ -358.60B | ¥ -432.11B | ¥ -350.79B | ¥ -308.92B | ¥ -306.72B |
| Financing Cash Flow | ¥ 9.97B | ¥ -49.12B | ¥ 89.20B | ¥ 27.34B | ¥ 83.92B |