| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.34T | ¥ 3.95T | ¥ 4.06T | ¥ 2.85T | ¥ 3.09T |
| Gross Profit | ¥ 768.36B | ¥ 213.81B | ¥ 1.00T | ¥ 370.44B | ¥ 436.32B |
| Operating Income | ¥ 470.35B | ¥ -51.22B | ¥ 730.52B | ¥ 99.46B | ¥ 147.19B |
| EBITDA | ¥ 812.59B | ¥ 279.34B | ¥ 1.09T | ¥ 416.20B | ¥ 452.93B |
| Net Income | ¥ 420.37B | ¥ 17.68B | ¥ 441.87B | ¥ 85.84B | ¥ 108.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 942.45B | ¥ 322.52B | ¥ 566.00B | ¥ 493.08B | ¥ 291.35B |
| Total Assets | ¥ 9.65T | ¥ 8.77T | ¥ 9.03T | ¥ 8.66T | ¥ 8.08T |
| Total Debt | ¥ 4.49T | ¥ 5.02T | ¥ 4.59T | ¥ 4.85T | ¥ 4.49T |
| Net Debt | ¥ 3.55T | ¥ 4.70T | ¥ 4.03T | ¥ 4.36T | ¥ 4.20T |
| Total Liabilities | ¥ 6.55T | ¥ 6.93T | ¥ 6.70T | ¥ 6.95T | ¥ 6.35T |
| Stockholders' Equity | ¥ 3.07T | ¥ 1.79T | ¥ 2.27T | ¥ 1.66T | ¥ 1.68T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 80.40B | ¥ -347.92B | ¥ 698.65B | ¥ -131.50B | ¥ -278.27B |
| Operating Cash Flow | ¥ 575.30B | ¥ 128.04B | ¥ 1.15T | ¥ 410.31B | ¥ 369.21B |
| Investing Cash Flow | ¥ -342.35B | ¥ -417.88B | ¥ -428.05B | ¥ -532.63B | ¥ -660.75B |
| Financing Cash Flow | ¥ 137.67B | ¥ 117.10B | ¥ -488.91B | ¥ 318.77B | ¥ 325.64B |