| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.67T | ¥ 3.55T | ¥ 3.61T | ¥ 3.99T | ¥ 2.71T |
| Gross Profit | ¥ 530.64B | ¥ 230.04B | ¥ 618.42B | ¥ 342.65B | ¥ 185.70B |
| Operating Income | ¥ 241.54B | ¥ 230.78B | ¥ 343.50B | ¥ 107.40B | ¥ -53.83B |
| EBITDA | ¥ 412.42B | ¥ 403.09B | ¥ 526.78B | ¥ 273.59B | ¥ 145.05B |
| Net Income | ¥ 202.09B | ¥ 227.79B | ¥ 403.14B | ¥ 38.23B | ¥ -43.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 293.55B | ¥ 336.69B | ¥ 390.81B | ¥ 361.32B | ¥ 203.21B |
| Total Assets | ¥ 7.12T | ¥ 7.65T | ¥ 7.11T | ¥ 6.46T | ¥ 6.17T |
| Total Debt | ¥ 3.10T | ¥ 3.24T | ¥ 2.98T | ¥ 2.91T | ¥ 2.79T |
| Net Debt | ¥ 2.80T | ¥ 2.90T | ¥ 2.59T | ¥ 2.55T | ¥ 2.59T |
| Total Liabilities | ¥ 4.27T | ¥ 4.44T | ¥ 4.41T | ¥ 4.29T | ¥ 4.05T |
| Stockholders' Equity | ¥ 2.79T | ¥ 3.14T | ¥ 2.59T | ¥ 2.06T | ¥ 2.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.80B | ¥ 20.93B | ¥ 95.41B | ¥ 46.75B | ¥ -210.47B |
| Operating Cash Flow | ¥ 301.35B | ¥ 334.43B | ¥ 344.07B | ¥ 295.80B | ¥ 21.69B |
| Investing Cash Flow | ¥ -391.77B | ¥ -350.78B | ¥ -388.33B | ¥ -196.93B | ¥ -262.02B |
| Financing Cash Flow | ¥ -27.65B | ¥ 87.45B | ¥ 87.08B | ¥ 73.25B | ¥ 266.40B |