| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61T | ¥ 2.35T | ¥ 2.23T | ¥ 1.92T | ¥ 1.62T |
| Gross Profit | ¥ 536.42B | ¥ 497.16B | ¥ 403.05B | ¥ 403.34B | ¥ 366.56B |
| Operating Income | ¥ 238.12B | ¥ 161.86B | ¥ 179.85B | ¥ 342.97B | ¥ 160.01B |
| EBITDA | ¥ 342.66B | ¥ 312.36B | ¥ 209.44B | ¥ 276.41B | ¥ 244.31B |
| Net Income | ¥ 164.37B | ¥ 124.45B | ¥ 36.98B | ¥ 136.87B | ¥ 121.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 246.24B | ¥ 217.00B | ¥ 186.10B | ¥ 201.59B | ¥ 222.50B |
| Total Assets | ¥ 3.32T | ¥ 3.16T | ¥ 2.86T | ¥ 2.68T | ¥ 2.26T |
| Total Debt | ¥ 636.05B | ¥ 600.90B | ¥ 705.35B | ¥ 595.71B | ¥ 531.47B |
| Net Debt | ¥ 389.81B | ¥ 383.89B | ¥ 519.25B | ¥ 396.06B | ¥ 311.95B |
| Total Liabilities | ¥ 1.57T | ¥ 1.50T | ¥ 1.50T | ¥ 1.36T | ¥ 1.14T |
| Stockholders' Equity | ¥ 1.72T | ¥ 1.63T | ¥ 1.35T | ¥ 1.29T | ¥ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 163.72B | ¥ 208.72B | ¥ 5.67B | ¥ -3.59B | ¥ 130.25B |
| Operating Cash Flow | ¥ 284.43B | ¥ 320.77B | ¥ 143.49B | ¥ 94.99B | ¥ 219.16B |
| Investing Cash Flow | ¥ -150.64B | ¥ -154.42B | ¥ -167.72B | ¥ -116.75B | ¥ -115.16B |
| Financing Cash Flow | ¥ -76.81B | ¥ -180.69B | ¥ -16.46B | ¥ -60.24B | ¥ -121.60B |