| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.38T | ¥ 6.23T | ¥ 5.35T | ¥ 4.34T | ¥ 4.13T |
| Gross Profit | ¥ 5.38T | ¥ 6.23T | ¥ 4.60T | ¥ 3.64T | ¥ 3.50T |
| Operating Income | ¥ 399.07B | ¥ 843.23B | ¥ 614.53B | ¥ 50.39B | ¥ 317.64B |
| EBITDA | ¥ 373.06B | ¥ 975.06B | ¥ 722.78B | ¥ 148.22B | ¥ 413.06B |
| Net Income | ¥ 243.13B | ¥ 640.09B | ¥ 529.65B | ¥ 26.41B | ¥ 224.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03T | ¥ 1.13T | ¥ 1.23T | ¥ 1.25T | ¥ 1.17T |
| Total Assets | ¥ 15.89T | ¥ 18.60T | ¥ 14.83T | ¥ 14.46T | ¥ 13.79T |
| Total Debt | ¥ 691.20B | ¥ 748.02B | ¥ 1.29T | ¥ 904.07B | ¥ 1.02T |
| Net Debt | ¥ -336.43B | ¥ -386.97B | ¥ -549.00B | ¥ -342.57B | ¥ -152.22B |
| Total Liabilities | ¥ 11.66T | ¥ 13.31T | ¥ 11.96T | ¥ 11.43T | ¥ 11.75T |
| Stockholders' Equity | ¥ 4.21T | ¥ 5.17T | ¥ 2.85T | ¥ 1.85T | ¥ 2.03T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 547.65B | ¥ 671.65B | ¥ 601.59B | ¥ 356.86B | ¥ 578.52B |
| Operating Cash Flow | ¥ 573.01B | ¥ 706.42B | ¥ 634.29B | ¥ 381.00B | ¥ 600.02B |
| Investing Cash Flow | ¥ -272.24B | ¥ -232.91B | ¥ -640.09B | ¥ -257.38B | ¥ -358.31B |
| Financing Cash Flow | ¥ -481.66B | ¥ -412.70B | ¥ -112.62B | ¥ -92.36B | ¥ -170.11B |