| Mar 25 | Mar 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 571.56B | ¥ 325.52B | ¥ 339.32B | ¥ 327.60B | ¥ 345.99B |
| Gross Profit | ¥ 436.95B | ¥ 325.52B | ¥ 339.32B | ¥ 327.60B | ¥ 345.99B |
| Operating Income | ¥ 99.41B | ¥ 41.86B | ¥ 51.77B | ¥ 69.22B | ¥ 69.91B |
| EBITDA | ¥ 117.15B | ¥ 59.08B | ¥ 115.65B | ¥ 85.32B | ¥ 86.16B |
| Net Income | ¥ 84.50B | ¥ 20.39B | ¥ 42.77B | ¥ 45.11B | ¥ 45.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.92T | ¥ 1.63T | ¥ 1.99T | ¥ 1.92T | ¥ 1.61T |
| Total Assets | ¥ 20.33T | ¥ 10.31T | ¥ 13.69T | ¥ 10.74T | ¥ 10.23T |
| Total Debt | ¥ 2.17T | ¥ 1.55T | ¥ 1.02T | ¥ 1.64T | ¥ 1.43T |
| Net Debt | ¥ -1.75T | ¥ -73.78B | ¥ -977.57B | ¥ -276.06B | ¥ -179.34B |
| Total Liabilities | ¥ 19.37T | ¥ 9.39T | ¥ 1.02T | ¥ 9.81T | ¥ 9.32T |
| Stockholders' Equity | ¥ 955.40B | ¥ 920.26B | ¥ 962.00B | ¥ 922.44B | ¥ 903.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.97T | ¥ -479.78B | ¥ 1.30T | ¥ 237.28B | ¥ 293.61B |
| Operating Cash Flow | ¥ 1.98T | ¥ -470.63B | ¥ 1.31T | ¥ 249.23B | ¥ 306.51B |
| Investing Cash Flow | ¥ -1.29T | ¥ 251.00B | ¥ -955.57B | ¥ 7.19B | ¥ 49.15B |
| Financing Cash Flow | ¥ -48.46B | ¥ -19.87B | ¥ -4.63B | ¥ -27.34B | ¥ -23.19B |