| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.01T | ¥ 1.83T | ¥ 1.71T | ¥ 1.40T | ¥ 935.14B |
| Gross Profit | ¥ 1.05T | ¥ 902.95B | ¥ 798.10B | ¥ 552.44B | ¥ 161.56B |
| Operating Income | ¥ 830.17B | ¥ 702.79B | ¥ 607.38B | ¥ 374.50B | ¥ 1.71B |
| EBITDA | ¥ 1.04T | ¥ 910.84B | ¥ 823.79B | ¥ 594.12B | ¥ 208.75B |
| Net Income | ¥ 552.87B | ¥ 458.42B | ¥ 384.41B | ¥ 219.42B | ¥ -51.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22T | ¥ 1.55T | ¥ 2.31T | ¥ 2.44T | ¥ 2.47T |
| Total Assets | ¥ 10.88T | ¥ 10.32T | ¥ 9.94T | ¥ 9.51T | ¥ 9.45T |
| Total Debt | ¥ 4.31T | ¥ 4.81T | ¥ 4.88T | ¥ 4.98T | ¥ 4.97T |
| Net Debt | ¥ 3.11T | ¥ 3.33T | ¥ 2.71T | ¥ 2.68T | ¥ 2.54T |
| Total Liabilities | ¥ 5.74T | ¥ 5.66T | ¥ 5.72T | ¥ 5.71T | ¥ 5.84T |
| Stockholders' Equity | ¥ 5.07T | ¥ 4.60T | ¥ 4.17T | ¥ 3.76T | ¥ 3.56T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 254.84B | ¥ 171.99B | ¥ 281.61B | ¥ 59.51B | ¥ -378.81B |
| Operating Cash Flow | ¥ 748.18B | ¥ 624.55B | ¥ 672.88B | ¥ 486.71B | ¥ 71.75B |
| Investing Cash Flow | ¥ -621.44B | ¥ -956.04B | ¥ -436.56B | ¥ -175.04B | ¥ -153.05B |
| Financing Cash Flow | ¥ -150.89B | ¥ -95.53B | ¥ -125.13B | ¥ -220.60B | ¥ -19.18B |