| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 855.98B | ¥ 902.05B | ¥ 953.78B | ¥ 888.87B | ¥ 585.20B |
| Gross Profit | ¥ 73.24B | ¥ 157.30B | ¥ 187.70B | ¥ 55.95B | ¥ 135.54B |
| Operating Income | ¥ 73.79B | ¥ 76.59B | ¥ 100.75B | ¥ -22.59B | ¥ 54.03B |
| EBITDA | ¥ 145.79B | ¥ 149.83B | ¥ 179.37B | ¥ 62.44B | ¥ 137.76B |
| Net Income | ¥ 44.00B | ¥ 64.22B | ¥ 66.20B | ¥ -22.19B | ¥ 36.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 184.61B | ¥ 156.32B | ¥ 110.71B | ¥ 89.87B | ¥ 83.77B |
| Total Assets | ¥ 2.47T | ¥ 2.24T | ¥ 2.16T | ¥ 2.10T | ¥ 2.01T |
| Total Debt | ¥ 1.56T | ¥ 1.43T | ¥ 1.41T | ¥ 1.48T | ¥ 1.40T |
| Net Debt | ¥ 1.38T | ¥ 1.28T | ¥ 1.30T | ¥ 1.39T | ¥ 1.32T |
| Total Liabilities | ¥ 2.00T | ¥ 1.84T | ¥ 1.82T | ¥ 1.84T | ¥ 1.72T |
| Stockholders' Equity | ¥ 456.95B | ¥ 391.93B | ¥ 319.38B | ¥ 244.81B | ¥ 277.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -103.02B | ¥ -42.54B | ¥ 62.19B | ¥ -105.33B | ¥ 51.54B |
| Operating Cash Flow | ¥ 114.55B | ¥ 125.59B | ¥ 176.13B | ¥ -574.00M | ¥ 136.55B |
| Investing Cash Flow | ¥ -213.07B | ¥ -90.70B | ¥ -80.84B | ¥ -85.25B | ¥ -85.61B |
| Financing Cash Flow | ¥ 126.81B | ¥ 10.73B | ¥ -74.65B | ¥ 86.80B | ¥ -24.66B |