| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.51T | ¥ 3.08T | ¥ 2.80T | ¥ 3.15T | ¥ 3.47T |
| Gross Profit | ¥ -614.24B | ¥ -878.36B | ¥ -1.74T | ¥ -1.79T | ¥ -1.45T |
| Operating Income | ¥ 116.94B | ¥ 236.19B | ¥ 121.24B | ¥ 137.83B | ¥ 220.58B |
| EBITDA | ¥ 169.69B | ¥ 305.77B | ¥ 167.45B | ¥ 181.96B | ¥ 277.49B |
| Net Income | ¥ 123.47B | ¥ 168.80B | ¥ 87.06B | ¥ 97.61B | ¥ 158.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98T | ¥ 9.82T | ¥ 1.16T | ¥ 1.44T | ¥ 1.27T |
| Total Assets | ¥ 59.56T | ¥ 58.44T | ¥ 60.86T | ¥ 62.69T | ¥ 67.17T |
| Total Debt | ¥ 5.02T | ¥ 5.10T | ¥ 4.31T | ¥ 4.04T | ¥ 5.11T |
| Net Debt | ¥ 3.04T | ¥ -4.73T | ¥ 3.15T | ¥ 2.61T | ¥ 3.84T |
| Total Liabilities | ¥ 56.31T | ¥ 54.29T | ¥ 57.46T | ¥ 60.31T | ¥ 64.75T |
| Stockholders' Equity | ¥ 3.24T | ¥ 4.15T | ¥ 3.40T | ¥ 2.38T | ¥ 2.42T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.64T | ¥ -1.89T | ¥ -3.11T | ¥ -2.98T | ¥ -2.76T |
| Operating Cash Flow | ¥ -1.63T | ¥ -1.88T | ¥ -3.06T | ¥ -2.98T | ¥ -2.76T |
| Investing Cash Flow | ¥ 2.39T | ¥ 1.83T | ¥ 2.72T | ¥ 3.12T | ¥ 3.19T |
| Financing Cash Flow | ¥ 60.14B | ¥ -124.24B | ¥ 62.17B | ¥ -72.94B | ¥ -420.27B |