| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.36T | ¥ 2.14T | ¥ 2.22T | ¥ 1.74T | ¥ 2.13T |
| Gross Profit | ¥ 199.56B | ¥ 254.92B | ¥ -73.00B | ¥ 48.63B | ¥ 77.40B |
| Operating Income | ¥ 199.56B | ¥ 254.92B | ¥ -73.00B | ¥ 48.62B | ¥ 77.40B |
| EBITDA | ¥ 466.70B | ¥ 507.48B | ¥ 180.43B | ¥ 278.26B | ¥ 289.87B |
| Net Income | ¥ 128.77B | ¥ 166.44B | ¥ -56.43B | ¥ 6.87B | ¥ 32.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 362.98B | ¥ 393.16B | ¥ 295.85B | ¥ 261.66B | ¥ 234.16B |
| Total Assets | ¥ 5.77T | ¥ 5.73T | ¥ 5.60T | ¥ 5.34T | ¥ 5.13T |
| Total Debt | ¥ 3.76T | ¥ 3.79T | ¥ 4.02T | ¥ 3.66T | ¥ 3.54T |
| Net Debt | ¥ 3.40T | ¥ 3.42T | ¥ 3.74T | ¥ 3.40T | ¥ 3.30T |
| Total Liabilities | ¥ 4.74T | ¥ 4.81T | ¥ 4.99T | ¥ 4.67T | ¥ 4.45T |
| Stockholders' Equity | ¥ 999.47B | ¥ 890.53B | ¥ 582.06B | ¥ 645.50B | ¥ 652.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.74B | ¥ 252.62B | ¥ -306.96B | ¥ -60.26B | ¥ -98.31B |
| Operating Cash Flow | ¥ 431.88B | ¥ 586.08B | ¥ 30.50B | ¥ 257.81B | ¥ 253.46B |
| Investing Cash Flow | ¥ -358.87B | ¥ -344.32B | ¥ -328.87B | ¥ -320.88B | ¥ -330.59B |
| Financing Cash Flow | ¥ -91.38B | ¥ -150.53B | ¥ 324.77B | ¥ 79.43B | ¥ 95.55B |