| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.84T | ¥ 2.01T | ¥ 1.65T | ¥ 1.38T | ¥ 682.71B |
| Gross Profit | ¥ 1.02T | ¥ 1.45T | ¥ 904.00B | ¥ 708.84B | ¥ 240.19B |
| Operating Income | ¥ 155.46B | ¥ 207.35B | ¥ 132.04B | ¥ 47.87B | ¥ -253.60B |
| EBITDA | ¥ 311.29B | ¥ 373.53B | ¥ 279.60B | ¥ 205.33B | ¥ -75.11B |
| Net Income | ¥ 107.04B | ¥ 137.60B | ¥ 95.53B | ¥ 34.42B | ¥ -177.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 749.03B | ¥ 1.01T | ¥ 713.87B | ¥ 639.25B | ¥ 494.23B |
| Total Assets | ¥ 2.79T | ¥ 3.20T | ¥ 2.65T | ¥ 2.52T | ¥ 2.38T |
| Total Debt | ¥ 896.02B | ¥ 875.92B | ¥ 887.29B | ¥ 925.50B | ¥ 928.46B |
| Net Debt | ¥ 146.99B | ¥ -134.27B | ¥ 173.43B | ¥ 286.26B | ¥ 434.24B |
| Total Liabilities | ¥ 1.78T | ¥ 1.86T | ¥ 1.70T | ¥ 1.66T | ¥ 1.53T |
| Stockholders' Equity | ¥ 975.06B | ¥ 1.29T | ¥ 909.95B | ¥ 816.29B | ¥ 799.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 85.94B | ¥ 186.12B | ¥ 138.84B | ¥ 169.10B | ¥ -268.61B |
| Operating Cash Flow | ¥ 375.92B | ¥ 388.55B | ¥ 356.91B | ¥ 286.59B | ¥ -107.30B |
| Investing Cash Flow | ¥ -286.90B | ¥ -193.28B | ¥ -199.06B | ¥ -116.43B | ¥ -167.20B |
| Financing Cash Flow | ¥ -53.52B | ¥ 61.13B | ¥ -94.03B | ¥ -28.48B | ¥ 356.47B |