| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.96T | ¥ 1.71T | ¥ 1.64T | ¥ 1.40T | ¥ 1.03T |
| Gross Profit | ¥ 490.20B | ¥ 418.18B | ¥ 395.45B | ¥ 268.70B | ¥ 43.25B |
| Operating Income | ¥ 210.03B | ¥ 180.16B | ¥ 179.75B | ¥ 83.97B | ¥ -119.09B |
| EBITDA | ¥ 398.60B | ¥ 353.35B | ¥ 328.61B | ¥ 245.33B | ¥ 41.78B |
| Net Income | ¥ 135.19B | ¥ 113.96B | ¥ 98.76B | ¥ 88.53B | ¥ -113.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 236.23B | ¥ 125.62B | ¥ 233.47B | ¥ 290.17B | ¥ 319.92B |
| Total Assets | ¥ 4.00T | ¥ 3.75T | ¥ 3.78T | ¥ 3.74T | ¥ 3.70T |
| Total Debt | ¥ 1.55T | ¥ 1.44T | ¥ 1.48T | ¥ 1.57T | ¥ 1.64T |
| Net Debt | ¥ 1.37T | ¥ 1.32T | ¥ 1.24T | ¥ 1.28T | ¥ 1.32T |
| Total Liabilities | ¥ 2.66T | ¥ 2.47T | ¥ 2.55T | ¥ 2.59T | ¥ 2.63T |
| Stockholders' Equity | ¥ 1.21T | ¥ 1.16T | ¥ 1.11T | ¥ 1.03T | ¥ 968.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 83.23B | ¥ 281.43B | ¥ 68.96B | ¥ 27.95B | ¥ -326.95B |
| Operating Cash Flow | ¥ 383.44B | ¥ 281.43B | ¥ 318.31B | ¥ 273.96B | ¥ -86.47B |
| Investing Cash Flow | ¥ -268.99B | ¥ -263.11B | ¥ -243.65B | ¥ -214.90B | ¥ -188.71B |
| Financing Cash Flow | ¥ 79.52M | ¥ -126.17B | ¥ -131.62B | ¥ -88.77B | ¥ 384.69B |