| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.63T | ¥ 2.87T | ¥ 2.38T | ¥ 2.27T | ¥ 2.10T |
| Gross Profit | ¥ 635.13B | ¥ 555.40B | ¥ 593.13B | ¥ 526.68B | ¥ 450.44B |
| Operating Income | ¥ 372.73B | ¥ 421.78B | ¥ 339.69B | ¥ 305.40B | ¥ 244.98B |
| EBITDA | ¥ 513.25B | ¥ 662.68B | ¥ 473.42B | ¥ 476.69B | ¥ 356.48B |
| Net Income | ¥ 248.80B | ¥ 295.49B | ¥ 224.65B | ¥ 197.00B | ¥ 176.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 169.68B | ¥ 88.41B | ¥ 189.81B | ¥ 144.26B | ¥ 156.23B |
| Total Assets | ¥ 9.86T | ¥ 10.15T | ¥ 9.49T | ¥ 8.84T | ¥ 8.21T |
| Total Debt | ¥ 4.42T | ¥ 4.65T | ¥ 4.43T | ¥ 4.05T | ¥ 3.67T |
| Net Debt | ¥ 4.25T | ¥ 4.57T | ¥ 4.25T | ¥ 3.91T | ¥ 3.52T |
| Total Liabilities | ¥ 6.59T | ¥ 6.75T | ¥ 6.25T | ¥ 5.81T | ¥ 5.29T |
| Stockholders' Equity | ¥ 3.15T | ¥ 3.29T | ¥ 3.11T | ¥ 2.90T | ¥ 2.80T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 327.77B | ¥ -96.64B | ¥ 20.86B | ¥ -65.04B | ¥ 29.90B |
| Operating Cash Flow | ¥ 599.25B | ¥ 154.03B | ¥ 241.70B | ¥ 297.71B | ¥ 271.47B |
| Investing Cash Flow | ¥ -321.97B | ¥ -188.72B | ¥ -286.99B | ¥ -422.03B | ¥ -210.06B |
| Financing Cash Flow | ¥ -269.37B | ¥ -63.77B | ¥ 59.99B | ¥ 111.45B | ¥ -139.60B |