| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.64T | ¥ 2.82T | ¥ 3.01T | ¥ 2.10T | ¥ 2.29T |
| Gross Profit | ¥ 280.33B | ¥ 322.26B | ¥ -180.06B | ¥ -28.74B | ¥ 87.92B |
| Operating Income | ¥ 280.33B | ¥ 322.26B | ¥ -180.05B | ¥ -28.74B | ¥ 87.92B |
| EBITDA | ¥ 493.44B | ¥ 510.48B | ¥ 15.52B | ¥ 130.15B | ¥ 299.06B |
| Net Income | ¥ 182.81B | ¥ 226.10B | ¥ -127.56B | ¥ -108.36B | ¥ 29.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 551.49B | ¥ 530.45B | ¥ 506.75B | ¥ 274.77B | ¥ 210.33B |
| Total Assets | ¥ 5.45T | ¥ 5.43T | ¥ 5.24T | ¥ 4.75T | ¥ 4.50T |
| Total Debt | ¥ 2.94T | ¥ 2.96T | ¥ 3.08T | ¥ 2.38T | ¥ 2.45T |
| Net Debt | ¥ 2.46T | ¥ 2.43T | ¥ 2.57T | ¥ 2.10T | ¥ 2.24T |
| Total Liabilities | ¥ 4.45T | ¥ 4.51T | ¥ 4.61T | ¥ 3.97T | ¥ 3.60T |
| Stockholders' Equity | ¥ 985.18B | ¥ 827.70B | ¥ 548.99B | ¥ 699.66B | ¥ 826.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.25B | ¥ 92.92B | ¥ -401.96B | ¥ -178.94B | ¥ -79.08B |
| Operating Cash Flow | ¥ 410.33B | ¥ 450.16B | ¥ -93.78B | ¥ 97.19B | ¥ 217.62B |
| Investing Cash Flow | ¥ -422.62B | ¥ -333.55B | ¥ -275.80B | ¥ -322.16B | ¥ -254.96B |
| Financing Cash Flow | ¥ 34.15B | ¥ -96.05B | ¥ 598.47B | ¥ 293.24B | ¥ -5.77B |