| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.16T | ¥ 2.31T | ¥ 1.67T | ¥ 1.60T | ¥ 1.70T |
| Gross Profit | ¥ 710.17B | ¥ 908.96B | ¥ 954.34B | ¥ 885.44B | ¥ 946.04B |
| Operating Income | ¥ 282.55B | ¥ 360.12B | ¥ 528.94B | ¥ 504.38B | ¥ 592.76B |
| EBITDA | ¥ 387.69B | ¥ 375.97B | ¥ 698.75B | ¥ 611.92B | ¥ 603.29B |
| Net Income | ¥ 278.81B | ¥ 424.06B | ¥ 490.60B | ¥ 432.77B | ¥ 477.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.06T | ¥ 2.22T | ¥ 2.25T | ¥ 1.88T | ¥ 1.71T |
| Total Assets | ¥ 3.40T | ¥ 3.81T | ¥ 3.21T | ¥ 2.85T | ¥ 2.66T |
| Total Debt | ¥ 7.16B | ¥ 0.00 | ¥ 6.13B | ¥ 6.29B | ¥ 6.23B |
| Net Debt | ¥ -1.58T | ¥ -1.32T | ¥ -847.30B | ¥ -1.26T | ¥ -1.20T |
| Total Liabilities | ¥ 673.07B | ¥ 850.13B | ¥ 604.01B | ¥ 587.82B | ¥ 593.08B |
| Stockholders' Equity | ¥ 2.72T | ¥ 2.95T | ¥ 2.60T | ¥ 2.27T | ¥ 2.07T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.94B | ¥ 262.62B | ¥ 445.97B | ¥ 300.65B | ¥ 282.07B |
| Operating Cash Flow | ¥ 12.07B | ¥ 289.79B | ¥ 462.10B | ¥ 322.84B | ¥ 289.66B |
| Investing Cash Flow | ¥ 753.06B | ¥ -210.05B | ¥ -630.63B | ¥ 111.51B | ¥ 93.70B |
| Financing Cash Flow | ¥ -195.13B | ¥ -249.71B | ¥ -236.96B | ¥ -290.97B | ¥ -337.01B |