| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.32T | ¥ 1.18T | ¥ 1.26T | ¥ 1.84T | ¥ 1.08T |
| Gross Profit | ¥ 189.34B | ¥ 100.99B | ¥ 159.64B | ¥ 236.35B | ¥ 136.62B |
| Operating Income | ¥ 138.31B | ¥ 100.99B | ¥ 105.70B | ¥ 183.87B | ¥ 86.98B |
| EBITDA | ¥ 255.00B | ¥ 217.07B | ¥ 216.02B | ¥ 291.51B | ¥ 183.98B |
| Net Income | ¥ 92.47B | ¥ 58.54B | ¥ 77.78B | ¥ 113.69B | ¥ 69.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 416.46B | ¥ 396.96B | ¥ 431.96B | ¥ 342.02B | ¥ 223.07B |
| Total Assets | ¥ 3.67T | ¥ 3.74T | ¥ 3.48T | ¥ 3.36T | ¥ 3.07T |
| Total Debt | ¥ 1.88T | ¥ 1.88T | ¥ 1.87T | ¥ 1.89T | ¥ 1.79T |
| Net Debt | ¥ 1.57T | ¥ 1.49T | ¥ 1.59T | ¥ 1.55T | ¥ 1.57T |
| Total Liabilities | ¥ 2.21T | ¥ 2.21T | ¥ 2.14T | ¥ 2.17T | ¥ 2.10T |
| Stockholders' Equity | ¥ 1.34T | ¥ 1.41T | ¥ 1.22T | ¥ 1.08T | ¥ 916.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 126.42B | ¥ 46.88B | ¥ 138.18B | ¥ 10.97B | ¥ -6.90B |
| Operating Cash Flow | ¥ 250.34B | ¥ 224.26B | ¥ 254.02B | ¥ 155.83B | ¥ 128.38B |
| Investing Cash Flow | ¥ -122.83B | ¥ -193.25B | ¥ -161.95B | ¥ -150.84B | ¥ -178.85B |
| Financing Cash Flow | ¥ -133.70B | ¥ -64.22B | ¥ -65.86B | ¥ 96.02B | ¥ 84.07B |