| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.79T | ¥ 2.90T | ¥ 2.79T | ¥ 2.46T | ¥ 2.04T |
| Gross Profit | ¥ 536.70B | ¥ 427.32B | ¥ 568.85B | ¥ 522.80B | ¥ 362.45B |
| Operating Income | ¥ 138.83B | ¥ 75.52B | ¥ 190.97B | ¥ 190.50B | ¥ 87.33B |
| EBITDA | ¥ 167.99B | ¥ 158.15B | ¥ 255.31B | ¥ 232.53B | ¥ 154.88B |
| Net Income | ¥ 40.99B | ¥ 10.02B | ¥ 154.71B | ¥ 168.73B | ¥ 74.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 452.51B | ¥ 438.89B | ¥ 674.23B | ¥ 595.96B | ¥ 511.50B |
| Total Assets | ¥ 2.25T | ¥ 2.42T | ¥ 2.45T | ¥ 2.20T | ¥ 1.93T |
| Total Debt | ¥ 314.79B | ¥ 395.42B | ¥ 492.36B | ¥ 428.28B | ¥ 480.53B |
| Net Debt | ¥ -137.72B | ¥ -43.47B | ¥ -181.88B | ¥ -167.68B | ¥ -30.97B |
| Total Liabilities | ¥ 1.27T | ¥ 1.45T | ¥ 1.41T | ¥ 1.37T | ¥ 1.30T |
| Stockholders' Equity | ¥ 934.41B | ¥ 919.47B | ¥ 1.01T | ¥ 801.17B | ¥ 606.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 79.65B | ¥ -76.89B | ¥ 26.84B | ¥ 102.53B | ¥ 41.57B |
| Operating Cash Flow | ¥ 174.73B | ¥ 35.76B | ¥ 140.81B | ¥ 173.58B | ¥ 118.11B |
| Investing Cash Flow | ¥ -114.75B | ¥ -122.44B | ¥ -138.87B | ¥ -53.15B | ¥ -69.12B |
| Financing Cash Flow | ¥ -274.76B | ¥ 46.90B | ¥ 37.67B | ¥ -61.87B | ¥ -10.23B |