| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.43T | ¥ 13.44T | ¥ 10.89T | ¥ 8.43T | ¥ 5.25T |
| Gross Profit | ¥ 7.03T | ¥ 7.64T | ¥ 5.38T | ¥ 5.38T | ¥ 4.37T |
| Operating Income | ¥ 2.55T | ¥ 3.32T | ¥ 2.05T | ¥ 1.57T | ¥ 1.49T |
| EBITDA | ¥ 2.97T | ¥ 3.77T | ¥ 2.41T | ¥ 1.90T | ¥ 1.85T |
| Net Income | ¥ 1.86T | ¥ 2.43T | ¥ 1.49T | ¥ 1.12T | ¥ 1.13T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 67.30T | ¥ 78.35T | ¥ 61.23T | ¥ 62.41T | ¥ 46.73T |
| Net Debt | ¥ -41.80T | ¥ -12.86T | ¥ -48.65T | ¥ -51.22T | ¥ -64.03T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 20.52T | ¥ 22.27T | ¥ 19.59T | ¥ 17.23T | ¥ 17.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -450.29B | ¥ 7.63T | ¥ -10.31T | ¥ 13.03T | ¥ 9.46T |
| Operating Cash Flow | ¥ 6.42B | ¥ 7.94T | ¥ -9.84T | ¥ 13.43T | ¥ 9.84T |
| Investing Cash Flow | ¥ -186.95B | ¥ -18.89T | ¥ 3.99T | ¥ -10.68T | ¥ -2.20T |
| Financing Cash Flow | ¥ -861.12B | ¥ -8.72T | ¥ 8.31B | ¥ -977.14B | ¥ -1.08T |