| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 180.34B | ¥ 208.72B | ¥ 152.55B | ¥ 142.13B | ¥ 175.19B |
| Gross Profit | ¥ 143.40B | ¥ 172.31B | ¥ 129.13B | ¥ 114.63B | ¥ 160.39B |
| Operating Income | ¥ 37.21B | ¥ 52.20B | ¥ 26.69B | ¥ -5.50B | ¥ 36.80B |
| EBITDA | ¥ 41.63B | ¥ 57.13B | ¥ 31.79B | ¥ 297.00M | ¥ 42.96B |
| Net Income | ¥ 25.22B | ¥ 35.35B | ¥ 17.89B | ¥ -13.01B | ¥ 24.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39T | ¥ 1.86T | ¥ 1.88T | ¥ 2.18T | ¥ 1.81T |
| Total Assets | ¥ 12.55T | ¥ 12.99T | ¥ 12.21T | ¥ 12.18T | ¥ 11.99T |
| Total Debt | ¥ 1.29T | ¥ 1.39T | ¥ 1.58T | ¥ 1.04T | ¥ 1.94T |
| Net Debt | ¥ -96.08B | ¥ -473.86B | ¥ -303.14B | ¥ -1.14T | ¥ 133.87B |
| Total Liabilities | ¥ 11.89T | ¥ 12.37T | ¥ 11.60T | ¥ 11.55T | ¥ 11.31T |
| Stockholders' Equity | ¥ 652.79B | ¥ 619.04B | ¥ 611.85B | ¥ 629.96B | ¥ 674.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.25B | ¥ 0.00 | ¥ -147.81B | ¥ -80.64B | ¥ 1.12T |
| Operating Cash Flow | ¥ 13.52B | ¥ 0.00 | ¥ -143.35B | ¥ -77.13B | ¥ 1.12T |
| Investing Cash Flow | ¥ -493.73B | ¥ -146.62B | ¥ -155.57B | ¥ 461.97B | ¥ -292.74B |
| Financing Cash Flow | ¥ -94.00M | ¥ 3.60B | ¥ 1.76B | ¥ -13.20B | ¥ 8.83B |