| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.76T | ¥ 4.51T | ¥ 3.97T | ¥ 2.30T | ¥ 1.37T |
| Gross Profit | ¥ 2.17T | ¥ 1.66T | ¥ 1.38T | ¥ 1.14T | ¥ 1.14T |
| Operating Income | ¥ 539.82B | ¥ 471.96B | ¥ 273.85B | ¥ 149.47B | ¥ 226.62B |
| EBITDA | ¥ 608.09B | ¥ 533.62B | ¥ 335.19B | ¥ 210.90B | ¥ 286.15B |
| Net Income | ¥ 362.13B | ¥ 340.74B | ¥ 165.86B | ¥ 92.79B | ¥ 143.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.01T | ¥ 5.51T | ¥ 5.15T | ¥ 4.52T | ¥ 3.64T |
| Total Assets | ¥ 62.65T | ¥ 56.80T | ¥ 55.15T | ¥ 47.77T | ¥ 43.41T |
| Total Debt | ¥ 17.30T | ¥ 31.35T | ¥ 30.96T | ¥ 26.15T | ¥ 23.48T |
| Net Debt | ¥ 13.00T | ¥ 25.83T | ¥ 25.81T | ¥ 21.63T | ¥ 19.41T |
| Total Liabilities | ¥ 58.79T | ¥ 53.22T | ¥ 51.70T | ¥ 44.55T | ¥ 40.44T |
| Stockholders' Equity | ¥ 3.71T | ¥ 3.47T | ¥ 3.35T | ¥ 3.15T | ¥ 2.91T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.20T | ¥ -868.58B | ¥ -13.14B | ¥ -865.99B | ¥ -974.16B |
| Operating Cash Flow | ¥ -842.96B | ¥ -678.61B | ¥ 132.64B | ¥ -694.82B | ¥ -862.83B |
| Investing Cash Flow | ¥ -1.50T | ¥ -848.65B | ¥ -887.94B | ¥ -233.22B | ¥ -593.18B |
| Financing Cash Flow | ¥ 2.10T | ¥ 1.68T | ¥ 1.01T | ¥ 1.28T | ¥ 1.11T |