| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.59T | ¥ 1.42T | ¥ 1.45T | ¥ 1.26T | ¥ 926.12B |
| Gross Profit | ¥ 58.51B | ¥ 250.11B | ¥ 166.13B | ¥ 257.79B | ¥ 150.88B |
| Operating Income | ¥ -15.89B | ¥ 186.11B | ¥ 98.49B | ¥ 205.08B | ¥ 104.58B |
| EBITDA | ¥ 116.50B | ¥ 234.09B | ¥ 142.88B | ¥ 252.98B | ¥ 154.16B |
| Net Income | ¥ 16.49B | ¥ 160.59B | ¥ 58.60B | ¥ 281.04B | ¥ 94.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 159.71B | ¥ 215.01B | ¥ 151.02B | ¥ 213.98B | ¥ 158.37B |
| Total Assets | ¥ 3.07T | ¥ 2.71T | ¥ 3.03T | ¥ 2.27T | ¥ 1.89T |
| Total Debt | ¥ 576.16B | ¥ 467.23B | ¥ 546.52B | ¥ 341.81B | ¥ 371.93B |
| Net Debt | ¥ 416.44B | ¥ 252.23B | ¥ 395.50B | ¥ 127.83B | ¥ 213.56B |
| Total Liabilities | ¥ 1.02T | ¥ 918.60B | ¥ 1.05T | ¥ 711.34B | ¥ 663.02B |
| Stockholders' Equity | ¥ 1.85T | ¥ 1.63T | ¥ 1.79T | ¥ 1.45T | ¥ 1.11T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.50B | ¥ -3.44B | ¥ 85.40B | ¥ 104.08B | ¥ 52.26B |
| Operating Cash Flow | ¥ 149.64B | ¥ 120.38B | ¥ 210.68B | ¥ 159.49B | ¥ 91.52B |
| Investing Cash Flow | ¥ -125.73B | ¥ -161.43B | ¥ -276.65B | ¥ 18.66B | ¥ -30.23B |
| Financing Cash Flow | ¥ -19.34B | ¥ 25.26B | ¥ -15.14B | ¥ -138.48B | ¥ -57.92B |