| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.58T | ¥ 7.51T | ¥ 7.08T | ¥ 6.21T | ¥ 5.66T |
| Gross Profit | ¥ 3.95T | ¥ 3.66T | ¥ 3.72T | ¥ 3.14T | ¥ 3.05T |
| Operating Income | ¥ 1.45T | ¥ 1.33T | ¥ 821.86B | ¥ 519.66B | ¥ 554.27B |
| EBITDA | ¥ 1.71T | ¥ 1.61T | ¥ 1.06T | ¥ 726.82B | ¥ 724.58B |
| Net Income | ¥ 1.06T | ¥ 980.43B | ¥ 695.81B | ¥ 374.60B | ¥ 420.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07T | ¥ 1.03T | ¥ 896.90B | ¥ 871.99B | ¥ 848.82B |
| Total Assets | ¥ 31.24T | ¥ 31.96T | ¥ 30.59T | ¥ 27.40T | ¥ 27.25T |
| Total Debt | ¥ 227.25B | ¥ 227.00B | ¥ 224.40B | ¥ 222.81B | ¥ 219.79B |
| Net Debt | ¥ -843.89B | ¥ -806.37B | ¥ -672.49B | ¥ -649.18B | ¥ -629.02B |
| Total Liabilities | ¥ 26.13T | ¥ 26.50T | ¥ 25.41T | ¥ 23.80T | ¥ 23.17T |
| Stockholders' Equity | ¥ 5.08T | ¥ 5.42T | ¥ 5.18T | ¥ 3.58T | ¥ 4.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32T | ¥ 539.30B | ¥ 1.05T | ¥ 982.83B | ¥ 1.07T |
| Operating Cash Flow | ¥ 1.35T | ¥ 584.26B | ¥ 1.07T | ¥ 1.01T | ¥ 1.10T |
| Investing Cash Flow | ¥ 177.45B | ¥ 654.53B | ¥ -616.43B | ¥ 29.16B | ¥ -658.65B |
| Financing Cash Flow | ¥ -1.20T | ¥ -639.06B | ¥ -417.42B | ¥ -1.02T | ¥ -511.42B |