| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.52T | ¥ 6.25T | ¥ 5.26T | ¥ 5.00T | ¥ 4.48T |
| Gross Profit | ¥ 1.69T | ¥ 2.00T | ¥ 1.55T | ¥ 1.41T | ¥ 1.26T |
| Operating Income | ¥ 391.85B | ¥ 531.44B | ¥ 308.65B | ¥ 262.35B | ¥ 252.05B |
| EBITDA | ¥ 673.09B | ¥ 779.32B | ¥ 450.87B | ¥ 476.19B | ¥ 458.86B |
| Net Income | ¥ 324.08B | ¥ 432.29B | ¥ 284.95B | ¥ 213.91B | ¥ 203.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 823.04B | ¥ 734.78B | ¥ 817.78B | ¥ 706.82B | ¥ 789.31B |
| Total Assets | ¥ 6.38T | ¥ 7.39T | ¥ 6.17T | ¥ 5.58T | ¥ 5.11T |
| Total Debt | ¥ 360.66B | ¥ 364.85B | ¥ 394.64B | ¥ 400.76B | ¥ 329.46B |
| Net Debt | ¥ -757.33B | ¥ -369.93B | ¥ -370.75B | ¥ -245.11B | ¥ -397.72B |
| Total Liabilities | ¥ 2.30T | ¥ 2.74T | ¥ 2.30T | ¥ 2.22T | ¥ 2.01T |
| Stockholders' Equity | ¥ 3.95T | ¥ 4.50T | ¥ 3.74T | ¥ 3.24T | ¥ 2.98T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 229.83B | ¥ 402.74B | ¥ 206.47B | ¥ -8.85B | ¥ 126.31B |
| Operating Cash Flow | ¥ 455.90B | ¥ 610.73B | ¥ 415.48B | ¥ 166.71B | ¥ 282.37B |
| Investing Cash Flow | ¥ -191.75B | ¥ -365.28B | ¥ -94.12B | ¥ -148.53B | ¥ -114.87B |
| Financing Cash Flow | ¥ -265.33B | ¥ -323.10B | ¥ -240.12B | ¥ -119.57B | ¥ -241.32B |