| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.50T | ¥ 1.48T | ¥ 1.50T | ¥ 1.43T | ¥ 1.38T |
| Gross Profit | ¥ 453.54B | ¥ 431.07B | ¥ 427.22B | ¥ 444.89B | ¥ 427.35B |
| Operating Income | ¥ 31.34B | ¥ 23.16B | ¥ 25.75B | ¥ 64.88B | ¥ 57.29B |
| EBITDA | ¥ 114.53B | ¥ 104.38B | ¥ 107.51B | ¥ 145.42B | ¥ 141.22B |
| Net Income | ¥ 2.00B | ¥ -13.77B | ¥ 17.25B | ¥ 51.21B | ¥ 16.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 123.53B | ¥ 124.48B | ¥ 106.68B | ¥ 100.40B | ¥ 111.06B |
| Total Assets | ¥ 1.83T | ¥ 1.89T | ¥ 1.85T | ¥ 1.78T | ¥ 1.74T |
| Total Debt | ¥ 657.80B | ¥ 677.19B | ¥ 618.40B | ¥ 524.70B | ¥ 595.50B |
| Net Debt | ¥ 534.27B | ¥ 552.71B | ¥ 511.72B | ¥ 424.30B | ¥ 484.44B |
| Total Liabilities | ¥ 1.21T | ¥ 1.24T | ¥ 1.23T | ¥ 1.17T | ¥ 1.19T |
| Stockholders' Equity | ¥ 617.89B | ¥ 642.51B | ¥ 625.43B | ¥ 612.38B | ¥ 552.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.64B | ¥ 10.12B | ¥ -26.58B | ¥ 81.27B | ¥ 96.08B |
| Operating Cash Flow | ¥ 100.00B | ¥ 47.99B | ¥ 15.01B | ¥ 118.30B | ¥ 151.04B |
| Investing Cash Flow | ¥ -28.13B | ¥ -29.88B | ¥ -29.32B | ¥ -24.80B | ¥ -54.16B |
| Financing Cash Flow | ¥ -72.47B | ¥ -3.67B | ¥ 19.84B | ¥ -108.09B | ¥ -93.42B |