| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.90T | ¥ 4.91T | ¥ 4.40T | ¥ 3.53T | ¥ 3.92T |
| Gross Profit | ¥ 544.11B | ¥ 531.85B | ¥ 384.04B | ¥ 386.65B | ¥ 430.67B |
| Operating Income | ¥ 188.41B | ¥ 132.95B | ¥ 62.21B | ¥ 133.78B | ¥ 156.01B |
| EBITDA | ¥ 461.25B | ¥ 407.25B | ¥ 339.40B | ¥ 387.24B | ¥ 414.63B |
| Net Income | ¥ 107.59B | ¥ 90.81B | ¥ 37.67B | ¥ 105.64B | ¥ 141.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 451.69B | ¥ 527.19B | ¥ 317.69B | ¥ 520.03B | ¥ 386.91B |
| Total Assets | ¥ 4.28T | ¥ 4.64T | ¥ 4.14T | ¥ 4.03T | ¥ 4.21T |
| Total Debt | ¥ 697.29B | ¥ 794.66B | ¥ 910.47B | ¥ 976.02B | ¥ 944.31B |
| Net Debt | ¥ 250.24B | ¥ 270.22B | ¥ 596.34B | ¥ 512.57B | ¥ 583.87B |
| Total Liabilities | ¥ 2.05T | ¥ 2.24T | ¥ 2.14T | ¥ 2.27T | ¥ 2.21T |
| Stockholders' Equity | ¥ 1.98T | ¥ 2.14T | ¥ 1.75T | ¥ 1.54T | ¥ 1.76T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 121.02B | ¥ 271.59B | ¥ 25.66B | ¥ 143.00B | ¥ -24.44B |
| Operating Cash Flow | ¥ 339.87B | ¥ 499.74B | ¥ 237.97B | ¥ 343.31B | ¥ 193.34B |
| Investing Cash Flow | ¥ -146.95B | ¥ -93.15B | ¥ -186.86B | ¥ -138.18B | ¥ -204.95B |
| Financing Cash Flow | ¥ -270.22B | ¥ -211.70B | ¥ -127.75B | ¥ -373.88B | ¥ -135.86B |