| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.59T | ¥ 2.42T | ¥ 2.39T | ¥ 2.62T | ¥ 2.28T |
| Gross Profit | ¥ 469.34B | ¥ 429.39B | ¥ 413.27B | ¥ 510.15B | ¥ 453.43B |
| Operating Income | ¥ 210.82B | ¥ 138.60B | ¥ 174.68B | ¥ 296.35B | ¥ 268.94B |
| EBITDA | ¥ 368.99B | ¥ 313.78B | ¥ 319.11B | ¥ 419.76B | ¥ 371.46B |
| Net Income | ¥ 477.71B | ¥ 211.75B | ¥ 228.60B | ¥ 1.01T | ¥ 1.01T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 156.01B | ¥ 214.58B | ¥ 156.16B | ¥ 204.82B | ¥ 233.02B |
| Total Assets | ¥ 4.32T | ¥ 5.20T | ¥ 4.25T | ¥ 3.78T | ¥ 3.08T |
| Total Debt | ¥ 738.46B | ¥ 1.20T | ¥ 913.80B | ¥ 694.09B | ¥ 808.30B |
| Net Debt | ¥ 582.45B | ¥ 986.88B | ¥ 757.64B | ¥ 489.27B | ¥ 575.28B |
| Total Liabilities | ¥ 1.35T | ¥ 2.06T | ¥ 1.56T | ¥ 1.25T | ¥ 1.32T |
| Stockholders' Equity | ¥ 2.92T | ¥ 3.07T | ¥ 2.65T | ¥ 2.48T | ¥ 1.71T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 304.25B | ¥ 168.86B | ¥ 65.13B | ¥ 626.49B | ¥ 315.04B |
| Operating Cash Flow | ¥ 510.75B | ¥ 473.36B | ¥ 401.41B | ¥ 824.85B | ¥ 507.76B |
| Investing Cash Flow | ¥ -59.78B | ¥ -371.24B | ¥ -285.63B | ¥ -251.98B | ¥ -142.59B |
| Financing Cash Flow | ¥ -427.75B | ¥ -33.39B | ¥ -163.42B | ¥ -582.19B | ¥ -243.52B |