| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.70T | ¥ 14.41T | ¥ 13.37T | ¥ 13.14T | ¥ 12.16T |
| Gross Profit | ¥ 2.39T | ¥ 2.20T | ¥ 2.63T | ¥ 2.50T | ¥ 2.46T |
| Operating Income | ¥ 1.84T | ¥ 1.91T | ¥ 2.11T | ¥ 1.99T | ¥ 1.96T |
| EBITDA | ¥ 3.42T | ¥ 3.70T | ¥ 3.70T | ¥ 3.46T | ¥ 3.39T |
| Net Income | ¥ 1.00T | ¥ 1.04T | ¥ 1.28T | ¥ 1.21T | ¥ 1.18T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.61T | ¥ 1.92T | ¥ 1.05T | ¥ 859.65B | ¥ 888.65B |
| Total Assets | ¥ 30.93T | ¥ 46.72T | ¥ 30.43T | ¥ 25.76T | ¥ 23.86T |
| Total Debt | ¥ 11.29T | ¥ 16.92T | ¥ 10.71T | ¥ 9.15T | ¥ 8.21T |
| Net Debt | ¥ 9.76T | ¥ 15.00T | ¥ 9.73T | ¥ 8.36T | ¥ 7.37T |
| Total Liabilities | ¥ 19.59T | ¥ 36.50T | ¥ 19.54T | ¥ 16.41T | ¥ 14.84T |
| Stockholders' Equity | ¥ 10.22T | ¥ 9.73T | ¥ 9.84T | ¥ 8.56T | ¥ 8.28T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 231.74B | ¥ -770.54B | ¥ 290.15B | ¥ 409.13B | ¥ 1.25T |
| Operating Cash Flow | ¥ 2.36T | ¥ 1.49T | ¥ 2.37T | ¥ 2.26T | ¥ 3.01T |
| Investing Cash Flow | ¥ -2.01T | ¥ -3.33T | ¥ -1.99T | ¥ -1.74T | ¥ -1.70T |
| Financing Cash Flow | ¥ -328.64B | ¥ 2.74T | ¥ -234.45B | ¥ -590.20B | ¥ -1.44T |