| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.89T | ¥ 2.16T | ¥ 2.32T | ¥ 2.55T | ¥ 2.50T |
| Gross Profit | ¥ 420.76B | ¥ 457.06B | ¥ 401.22B | ¥ 392.53B | ¥ 496.31B |
| Operating Income | ¥ 48.57B | ¥ 27.34B | ¥ -20.34B | ¥ -25.72B | ¥ 84.72B |
| EBITDA | ¥ 85.13B | ¥ 77.40B | ¥ 40.84B | ¥ 60.65B | ¥ 159.18B |
| Net Income | ¥ 47.44B | ¥ 36.09B | ¥ -149.98B | ¥ -260.84B | ¥ 73.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 238.45B | ¥ 279.31B | ¥ 227.13B | ¥ 262.06B | ¥ 287.36B |
| Total Assets | ¥ 1.43T | ¥ 1.45T | ¥ 1.59T | ¥ 1.77T | ¥ 1.96T |
| Total Debt | ¥ 437.01B | ¥ 547.04B | ¥ 597.71B | ¥ 735.67B | ¥ 633.76B |
| Net Debt | ¥ 198.56B | ¥ 267.73B | ¥ 370.58B | ¥ 473.61B | ¥ 346.40B |
| Total Liabilities | ¥ 1.13T | ¥ 1.29T | ¥ 1.43T | ¥ 1.55T | ¥ 1.49T |
| Stockholders' Equity | ¥ 281.85B | ¥ 154.65B | ¥ 143.18B | ¥ 208.74B | ¥ 454.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.00B | ¥ -28.39B | ¥ 83.62B | ¥ -28.82B | ¥ 27.57B |
| Operating Cash Flow | ¥ -191.00M | ¥ -1.59B | ¥ 124.50B | ¥ 14.75B | ¥ 75.16B |
| Investing Cash Flow | ¥ 71.70B | ¥ 103.74B | ¥ 10.88B | ¥ -40.97B | ¥ -31.45B |
| Financing Cash Flow | ¥ -105.80B | ¥ -74.77B | ¥ -149.67B | ¥ -18.48B | ¥ -124.29B |