| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.58T | ¥ 1.85T | ¥ 1.50T | ¥ 1.38T | ¥ 1.35T |
| Gross Profit | ¥ 417.96B | ¥ 364.72B | ¥ 392.27B | ¥ 397.04B | ¥ 374.76B |
| Operating Income | ¥ 309.23B | ¥ 349.62B | ¥ 278.63B | ¥ 296.70B | ¥ 278.98B |
| EBITDA | ¥ 469.56B | ¥ 546.33B | ¥ 375.79B | ¥ 393.33B | ¥ 373.10B |
| Net Income | ¥ 189.36B | ¥ 235.93B | ¥ 168.43B | ¥ 165.34B | ¥ 155.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32T | ¥ 1.41T | ¥ 278.70B | ¥ 945.00B | ¥ 861.92B |
| Total Assets | ¥ 8.00T | ¥ 8.60T | ¥ 7.58T | ¥ 6.87T | ¥ 6.49T |
| Total Debt | ¥ 3.34T | ¥ 3.60T | ¥ 3.14T | ¥ 2.87T | ¥ 2.74T |
| Net Debt | ¥ 3.08T | ¥ 3.32T | ¥ 2.86T | ¥ 2.65T | ¥ 2.50T |
| Total Liabilities | ¥ 5.26T | ¥ 5.71T | ¥ 4.96T | ¥ 4.49T | ¥ 4.26T |
| Stockholders' Equity | ¥ 2.56T | ¥ 2.70T | ¥ 2.40T | ¥ 2.16T | ¥ 2.00T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -119.69B | ¥ 8.28B | ¥ -144.15B | ¥ -16.61B | ¥ -49.02B |
| Operating Cash Flow | ¥ 324.12B | ¥ 564.66B | ¥ 307.25B | ¥ 269.91B | ¥ 280.09B |
| Investing Cash Flow | ¥ -361.50B | ¥ -458.17B | ¥ -362.02B | ¥ -312.05B | ¥ -313.78B |
| Financing Cash Flow | ¥ 12.87B | ¥ -52.08B | ¥ 100.43B | ¥ 30.46B | ¥ 90.97B |