| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.66T | ¥ 2.55T | ¥ 2.43T | ¥ 2.67T | ¥ 2.16T |
| Gross Profit | ¥ 141.12B | ¥ 140.61B | ¥ 119.84B | ¥ 128.54B | ¥ 119.01B |
| Operating Income | ¥ 58.45B | ¥ 61.53B | ¥ 49.72B | ¥ 64.11B | ¥ 62.37B |
| EBITDA | ¥ 68.27B | ¥ 71.58B | ¥ 59.16B | ¥ 71.67B | ¥ 68.88B |
| Net Income | ¥ 38.27B | ¥ 45.48B | ¥ 38.42B | ¥ 51.51B | ¥ 43.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.40B | ¥ 65.31B | ¥ 76.53B | ¥ 84.19B | ¥ 165.45B |
| Total Assets | ¥ 1.21T | ¥ 1.17T | ¥ 1.17T | ¥ 1.16T | ¥ 1.72T |
| Total Debt | ¥ 351.88B | ¥ 382.33B | ¥ 365.45B | ¥ 380.98B | ¥ 722.94B |
| Net Debt | ¥ 266.20B | ¥ 317.01B | ¥ 288.92B | ¥ 296.79B | ¥ 557.49B |
| Total Liabilities | ¥ 779.71B | ¥ 776.33B | ¥ 810.22B | ¥ 848.94B | ¥ 1.47T |
| Stockholders' Equity | ¥ 427.48B | ¥ 383.06B | ¥ 351.21B | ¥ 303.13B | ¥ 237.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 70.47B | ¥ 1.64B | ¥ 8.56B | ¥ 271.37B | ¥ -287.04B |
| Operating Cash Flow | ¥ 74.33B | ¥ 10.13B | ¥ 18.19B | ¥ 284.23B | ¥ -280.75B |
| Investing Cash Flow | ¥ -10.84B | ¥ -21.84B | ¥ 1.01B | ¥ -6.54B | ¥ -14.99B |
| Financing Cash Flow | ¥ -47.64B | ¥ 293.00M | ¥ -26.32B | ¥ -351.83B | ¥ 406.82B |