| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ¥ 407.83B |
| Gross Profit | ¥ 407.83B |
| Operating Income | ¥ 86.94B |
| EBITDA | ¥ 158.30B |
| Net Income | ¥ 53.75B |
| Balance Sheet | |
| Cash & Short-Term Investments | ¥ 259.66B |
| Total Assets | ¥ 2.04T |
| Total Debt | ¥ 1.09T |
| Net Debt | ¥ 1.05T |
| Total Liabilities | ¥ 1.32T |
| Stockholders' Equity | ¥ 716.53B |
| Cash Flow | |
| Free Cash Flow | ¥ 7.56B |
| Operating Cash Flow | ¥ 123.54B |
| Investing Cash Flow | ¥ -89.50B |
| Financing Cash Flow | ¥ -50.94B |