| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.03T | ¥ 2.07T | ¥ 2.08T | ¥ 2.28T | ¥ 1.59T |
| Gross Profit | ¥ 437.52B | ¥ 405.58B | ¥ 410.37B | ¥ 282.22B | ¥ 314.77B |
| Operating Income | ¥ 174.81B | ¥ 160.73B | ¥ 172.56B | ¥ 60.00B | ¥ 99.20B |
| EBITDA | ¥ 316.16B | ¥ 295.44B | ¥ 305.21B | ¥ 187.86B | ¥ 216.21B |
| Net Income | ¥ 152.75B | ¥ 134.41B | ¥ 132.68B | ¥ 57.11B | ¥ 130.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.98B | ¥ 82.81B | ¥ 77.67B | ¥ 85.09B | ¥ 131.09B |
| Total Assets | ¥ 3.32T | ¥ 3.20T | ¥ 2.98T | ¥ 2.82T | ¥ 2.59T |
| Total Debt | ¥ 794.22B | ¥ 972.42B | ¥ 913.00B | ¥ 902.53B | ¥ 785.08B |
| Net Debt | ¥ 735.24B | ¥ 889.61B | ¥ 835.33B | ¥ 817.45B | ¥ 653.99B |
| Total Liabilities | ¥ 1.47T | ¥ 1.46T | ¥ 1.38T | ¥ 1.40T | ¥ 1.29T |
| Stockholders' Equity | ¥ 1.81T | ¥ 1.69T | ¥ 1.58T | ¥ 1.39T | ¥ 1.27T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.20B | ¥ 72.83B | ¥ 137.96B | ¥ -138.51B | ¥ -28.10B |
| Operating Cash Flow | ¥ 340.74B | ¥ 283.68B | ¥ 312.61B | ¥ 33.57B | ¥ 145.35B |
| Investing Cash Flow | ¥ -241.63B | ¥ -233.75B | ¥ -215.56B | ¥ -203.63B | ¥ -161.46B |
| Financing Cash Flow | ¥ -129.40B | ¥ -55.96B | ¥ -110.51B | ¥ 119.31B | ¥ -21.18B |