| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.08T | ¥ 2.89T | ¥ 2.73T | ¥ 2.41T | ¥ 1.98T |
| Gross Profit | ¥ 1.13T | ¥ 1.03T | ¥ 964.48B | ¥ 717.71B | ¥ 382.90B |
| Operating Income | ¥ 414.26B | ¥ 376.79B | ¥ 345.16B | ¥ 140.63B | ¥ -153.94B |
| EBITDA | ¥ 857.19B | ¥ 795.65B | ¥ 748.45B | ¥ 541.14B | ¥ 249.97B |
| Net Income | ¥ 247.85B | ¥ 224.28B | ¥ 196.45B | ¥ 99.23B | ¥ -94.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 262.25B | ¥ 233.67B | ¥ 281.00B | ¥ 215.19B | ¥ 171.29B |
| Total Assets | ¥ 10.82T | ¥ 10.26T | ¥ 9.85T | ¥ 9.41T | ¥ 9.16T |
| Total Debt | ¥ 5.16T | ¥ 4.97T | ¥ 4.88T | ¥ 4.79T | ¥ 4.72T |
| Net Debt | ¥ 4.90T | ¥ 4.73T | ¥ 4.60T | ¥ 4.57T | ¥ 4.55T |
| Total Liabilities | ¥ 7.76T | ¥ 7.39T | ¥ 7.12T | ¥ 6.91T | ¥ 6.74T |
| Stockholders' Equity | ¥ 3.05T | ¥ 2.86T | ¥ 2.72T | ¥ 2.47T | ¥ 2.39T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -122.99B | ¥ -38.68B | ¥ -26.81B | ¥ 26.17B | ¥ -392.55B |
| Operating Cash Flow | ¥ 765.07B | ¥ 732.25B | ¥ 688.10B | ¥ 581.75B | ¥ 190.51B |
| Investing Cash Flow | ¥ -877.61B | ¥ -783.42B | ¥ -690.62B | ¥ -565.51B | ¥ -526.36B |
| Financing Cash Flow | ¥ 138.72B | ¥ 3.66B | ¥ 66.10B | ¥ 26.83B | ¥ 304.64B |