| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.70T | ¥ 15.28T | ¥ 13.37T | ¥ 13.14T | ¥ 12.16T |
| Gross Profit | ¥ 3.79T | ¥ 2.33T | ¥ 1.92T | ¥ 1.83T | ¥ 1.77T |
| Operating Income | ¥ 1.65T | ¥ 2.02T | ¥ 3.85T | ¥ 3.66T | ¥ 3.54T |
| EBITDA | ¥ 3.51T | ¥ 3.92T | ¥ 3.74T | ¥ 3.41T | ¥ 3.33T |
| Net Income | ¥ 1.00T | ¥ 1.10T | ¥ 1.28T | ¥ 1.21T | ¥ 1.18T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.00T | ¥ 1.93T | ¥ 1.05T | ¥ 892.57B | ¥ 923.00B |
| Total Assets | ¥ 30.06T | ¥ 46.92T | ¥ 29.60T | ¥ 25.31T | ¥ 23.86T |
| Total Debt | ¥ 11.17T | ¥ 16.99T | ¥ 10.71T | ¥ 9.15T | ¥ 8.21T |
| Net Debt | ¥ 10.17T | ¥ 15.06T | ¥ 9.73T | ¥ 8.36T | ¥ 7.37T |
| Total Liabilities | ¥ 18.72T | ¥ 36.66T | ¥ 18.71T | ¥ 15.96T | ¥ 14.84T |
| Stockholders' Equity | ¥ 10.22T | ¥ 9.77T | ¥ 9.84T | ¥ 8.56T | ¥ 8.28T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 231.74B | ¥ -817.01B | ¥ 290.15B | ¥ 409.13B | ¥ 1.25T |
| Operating Cash Flow | ¥ 2.36T | ¥ 1.57T | ¥ 2.37T | ¥ 2.26T | ¥ 3.01T |
| Investing Cash Flow | ¥ -2.00T | ¥ -3.53T | ¥ -1.99T | ¥ -1.74T | ¥ -1.70T |
| Financing Cash Flow | ¥ -343.03B | ¥ 2.91T | ¥ -234.45B | ¥ -590.20B | ¥ -1.44T |