| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.24T | ¥ 11.78T | ¥ 11.00T | ¥ 11.12T | ¥ 11.51T |
| Gross Profit | ¥ 11.24T | ¥ 11.78T | ¥ 11.00T | ¥ 11.12T | ¥ 11.51T |
| Operating Income | ¥ 762.88B | ¥ 629.03B | ¥ 695.37B | ¥ 841.29B | ¥ 694.52B |
| EBITDA | ¥ 1.02T | ¥ 873.96B | ¥ 923.84B | ¥ 1.10T | ¥ 980.98B |
| Net Income | ¥ 370.56B | ¥ 268.69B | ¥ 431.05B | ¥ 501.69B | ¥ 418.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 81.47T | ¥ 73.99T | ¥ 84.47T | ¥ 81.71T | ¥ 74.20T |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 37.04T | ¥ 33.06T | ¥ 26.25T | ¥ 32.22T | ¥ 25.69T |
| Net Debt | ¥ -44.43T | ¥ -40.93T | ¥ -58.21T | ¥ -49.49T | ¥ -48.52T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 9.09T | ¥ 10.27T | ¥ 10.08T | ¥ 12.31T | ¥ 13.79T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58T | ¥ -9.53T | ¥ -3.70T | ¥ 1.52T | ¥ 7.86T |
| Operating Cash Flow | ¥ -1.37T | ¥ -9.33T | ¥ -3.47T | ¥ 1.66T | ¥ 8.04T |
| Investing Cash Flow | ¥ 4.38T | ¥ -8.53T | ¥ 9.72T | ¥ 1.66T | ¥ 2.40T |
| Financing Cash Flow | ¥ 3.31T | ¥ 5.90T | ¥ -4.14T | ¥ 3.96T | ¥ -633.41B |