| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61T | ¥ 2.45T | ¥ 2.90T | ¥ 2.77T | ¥ 2.29T |
| Gross Profit | ¥ 675.79B | ¥ 445.78B | ¥ 762.12B | ¥ 820.50B | ¥ 741.04B |
| Operating Income | ¥ 144.09B | ¥ -113.87B | ¥ 47.25B | ¥ 188.46B | ¥ 159.96B |
| EBITDA | ¥ 282.64B | ¥ 43.65B | ¥ 215.21B | ¥ 345.13B | ¥ 295.98B |
| Net Income | ¥ 38.59B | ¥ -311.84B | ¥ 6.99B | ¥ 162.13B | ¥ 46.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 209.84B | ¥ 217.45B | ¥ 305.84B | ¥ 365.43B | ¥ 360.92B |
| Total Assets | ¥ 3.44T | ¥ 3.93T | ¥ 4.17T | ¥ 4.31T | ¥ 3.99T |
| Total Debt | ¥ 1.37T | ¥ 1.66T | ¥ 1.55T | ¥ 1.44T | ¥ 1.42T |
| Net Debt | ¥ 1.16T | ¥ 1.44T | ¥ 1.25T | ¥ 1.07T | ¥ 1.06T |
| Total Liabilities | ¥ 2.37T | ¥ 2.77T | ¥ 2.68T | ¥ 2.61T | ¥ 2.51T |
| Stockholders' Equity | ¥ 900.79B | ¥ 965.75B | ¥ 1.17T | ¥ 1.22T | ¥ 1.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.56B | ¥ -204.19B | ¥ -31.96B | ¥ 64.25B | ¥ 253.65B |
| Operating Cash Flow | ¥ 233.03B | ¥ -51.32B | ¥ 111.62B | ¥ 171.72B | ¥ 374.46B |
| Investing Cash Flow | ¥ 79.90B | ¥ -112.24B | ¥ -218.48B | ¥ -119.42B | ¥ -185.94B |
| Financing Cash Flow | ¥ -295.45B | ¥ 49.25B | ¥ 20.57B | ¥ -77.39B | ¥ -31.42B |