| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 957.94B | ¥ 942.61B | ¥ 756.98B | ¥ 625.49B |
| Gross Profit | ¥ 180.29B | ¥ 157.40B | ¥ 140.89B | ¥ 73.87B | ¥ 33.54B |
| Operating Income | ¥ 102.86B | ¥ 84.16B | ¥ 78.86B | ¥ 17.66B | ¥ -21.29B |
| EBITDA | ¥ 151.99B | ¥ 128.71B | ¥ 121.25B | ¥ 60.48B | ¥ 22.58B |
| Net Income | ¥ 305.38B | ¥ 101.99B | ¥ 694.90B | ¥ 642.42B | ¥ 108.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 204.72B | ¥ 272.62B | ¥ 349.43B | ¥ 247.34B | ¥ 132.37B |
| Total Assets | ¥ 2.21T | ¥ 2.11T | ¥ 2.05T | ¥ 1.57T | ¥ 974.61B |
| Total Debt | ¥ 344.86B | ¥ 287.78B | ¥ 351.69B | ¥ 416.45B | ¥ 507.00B |
| Net Debt | ¥ 140.14B | ¥ 15.16B | ¥ 104.26B | ¥ 169.11B | ¥ 374.63B |
| Total Liabilities | ¥ 532.60B | ¥ 484.83B | ¥ 505.93B | ¥ 590.07B | ¥ 658.44B |
| Stockholders' Equity | ¥ 1.65T | ¥ 1.59T | ¥ 1.52T | ¥ 884.63B | ¥ 218.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 143.46B | ¥ 120.13B | ¥ 388.41B | ¥ 185.32B | ¥ -8.32B |
| Operating Cash Flow | ¥ 273.17B | ¥ 202.45B | ¥ 456.05B | ¥ 226.46B | ¥ 33.40B |
| Investing Cash Flow | ¥ -126.13B | ¥ -66.33B | ¥ -103.62B | ¥ -5.85B | ¥ 16.99B |
| Financing Cash Flow | ¥ -211.65B | ¥ -223.18B | ¥ -243.91B | ¥ -116.00B | ¥ -34.84B |