| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.63T | ¥ 12.69T | ¥ 10.60T | ¥ 8.42T | ¥ 7.86T |
| Gross Profit | ¥ 1.62T | ¥ 2.00T | ¥ 1.65T | ¥ 1.30T | ¥ 995.61B |
| Operating Income | ¥ 69.80B | ¥ 568.72B | ¥ 377.11B | ¥ 247.31B | ¥ -150.65B |
| EBITDA | ¥ 767.84B | ¥ 1.25T | ¥ 1.07T | ¥ 937.33B | ¥ 559.11B |
| Net Income | ¥ -670.90B | ¥ 426.65B | ¥ 221.90B | ¥ 215.53B | ¥ -448.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.20T | ¥ 2.13T | ¥ 2.01T | ¥ 1.79T | ¥ 2.03T |
| Total Assets | ¥ 19.02T | ¥ 19.86T | ¥ 17.60T | ¥ 16.37T | ¥ 16.45T |
| Total Debt | ¥ 4.48T | ¥ 5.41T | ¥ 4.21T | ¥ 4.17T | ¥ 4.34T |
| Net Debt | ¥ 2.52T | ¥ 3.51T | ¥ 2.41T | ¥ 2.74T | ¥ 2.47T |
| Total Liabilities | ¥ 13.58T | ¥ 13.38T | ¥ 11.98T | ¥ 11.34T | ¥ 12.11T |
| Stockholders' Equity | ¥ 4.96T | ¥ 5.98T | ¥ 5.13T | ¥ 4.58T | ¥ 3.94T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.16T | ¥ -666.88B | ¥ 87.55B | ¥ -276.70B | ¥ 140.48B |
| Operating Cash Flow | ¥ 753.69B | ¥ 960.90B | ¥ 1.22T | ¥ 847.19B | ¥ 1.32T |
| Investing Cash Flow | ¥ -971.23B | ¥ -812.66B | ¥ -445.39B | ¥ -141.52B | ¥ -366.24B |
| Financing Cash Flow | ¥ 263.25B | ¥ -131.55B | ¥ -672.26B | ¥ -1.10T | ¥ -642.57B |