| Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.94T | ¥ 1.64T | ¥ 1.74T | ¥ 1.69T | ¥ 1.81T |
| Gross Profit | ¥ 821.55B | ¥ 636.80B | ¥ 717.70B | ¥ 675.85B | ¥ 768.23B |
| Operating Income | ¥ 338.57B | ¥ 261.10B | ¥ 279.70B | ¥ 297.89B | ¥ 424.06B |
| EBITDA | ¥ 527.53B | ¥ 418.49B | ¥ 473.70B | ¥ 473.47B | ¥ 588.60B |
| Net Income | ¥ 248.03B | ¥ 180.84B | ¥ 233.82B | ¥ 243.95B | ¥ 314.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 656.54B | ¥ 641.54B | ¥ 675.83B | ¥ 467.09B | ¥ 572.91B |
| Total Assets | ¥ 3.21T | ¥ 3.04T | ¥ 3.03T | ¥ 2.87T | ¥ 2.81T |
| Total Debt | ¥ 56.01B | ¥ 105.94B | ¥ 59.99B | ¥ 157.51B | ¥ 144.11B |
| Net Debt | ¥ -600.53B | ¥ -516.07B | ¥ -565.15B | ¥ -309.59B | ¥ -371.99B |
| Total Liabilities | ¥ 483.38B | ¥ 482.29B | ¥ 448.22B | ¥ 498.36B | ¥ 564.09B |
| Stockholders' Equity | ¥ 2.73T | ¥ 2.56T | ¥ 2.58T | ¥ 2.36T | ¥ 2.24T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 205.33B | ¥ 253.41B | ¥ 268.97B | ¥ 86.33B | ¥ 270.93B |
| Operating Cash Flow | ¥ 464.70B | ¥ 489.64B | ¥ 451.90B | ¥ 276.28B | ¥ 421.46B |
| Investing Cash Flow | ¥ -220.32B | ¥ -214.34B | ¥ -208.07B | ¥ -157.85B | ¥ -212.30B |
| Financing Cash Flow | ¥ -234.20B | ¥ -165.32B | ¥ -242.73B | ¥ -173.71B | ¥ -117.50B |