| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.58T | ¥ 7.96T | ¥ 7.08T | ¥ 6.31T | ¥ 5.75T |
| Gross Profit | ¥ 6.57T | ¥ 3.88T | ¥ 6.13T | ¥ 5.46T | ¥ 5.00T |
| Operating Income | ¥ 1.45T | ¥ 1.42T | ¥ 821.87B | ¥ 519.66B | ¥ 554.28B |
| EBITDA | ¥ 1.71T | ¥ 1.71T | ¥ 1.06T | ¥ 726.82B | ¥ 724.58B |
| Net Income | ¥ 1.06T | ¥ 1.04T | ¥ 695.81B | ¥ 374.61B | ¥ 420.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07T | ¥ 1.04T | ¥ 896.90B | ¥ 871.99B | ¥ 848.82B |
| Total Assets | ¥ 31.24T | ¥ 32.10T | ¥ 30.59T | ¥ 27.70T | ¥ 27.25T |
| Total Debt | ¥ 227.25B | ¥ 227.98B | ¥ 224.40B | ¥ 222.81B | ¥ 219.79B |
| Net Debt | ¥ -843.89B | ¥ -809.87B | ¥ -672.49B | ¥ -649.18B | ¥ -629.02B |
| Total Liabilities | ¥ 26.13T | ¥ 26.62T | ¥ 25.41T | ¥ 24.04T | ¥ 23.17T |
| Stockholders' Equity | ¥ 5.08T | ¥ 5.44T | ¥ 5.18T | ¥ 3.63T | ¥ 4.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32T | ¥ 571.82B | ¥ 1.05T | ¥ 982.71B | ¥ 1.07T |
| Operating Cash Flow | ¥ 1.35T | ¥ 619.49B | ¥ 1.07T | ¥ 1.01T | ¥ 1.10T |
| Investing Cash Flow | ¥ 164.62B | ¥ 694.01B | ¥ -627.65B | ¥ 18.19B | ¥ -665.44B |
| Financing Cash Flow | ¥ -1.19T | ¥ -677.60B | ¥ -406.20B | ¥ -1.01T | ¥ -504.63B |