| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.07T | ¥ 2.08T | ¥ 2.28T | ¥ 1.59T | ¥ 1.36T |
| Gross Profit | ¥ 405.58B | ¥ 410.37B | ¥ 282.22B | ¥ 314.77B | ¥ 393.66B |
| Operating Income | ¥ 160.73B | ¥ 172.56B | ¥ 60.00B | ¥ 99.20B | ¥ 112.49B |
| EBITDA | ¥ 295.44B | ¥ 305.21B | ¥ 187.86B | ¥ 216.21B | ¥ 221.33B |
| Net Income | ¥ 134.41B | ¥ 132.68B | ¥ 57.11B | ¥ 130.42B | ¥ 80.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.81B | ¥ 77.67B | ¥ 85.09B | ¥ 131.09B | ¥ 167.08B |
| Total Assets | ¥ 3.20T | ¥ 2.98T | ¥ 2.82T | ¥ 2.59T | ¥ 2.31T |
| Total Debt | ¥ 972.42B | ¥ 913.00B | ¥ 902.53B | ¥ 785.08B | ¥ 785.38B |
| Net Debt | ¥ 889.61B | ¥ 835.33B | ¥ 817.45B | ¥ 653.99B | ¥ 618.30B |
| Total Liabilities | ¥ 1.46T | ¥ 1.38T | ¥ 1.40T | ¥ 1.29T | ¥ 1.20T |
| Stockholders' Equity | ¥ 1.69T | ¥ 1.58T | ¥ 1.39T | ¥ 1.27T | ¥ 1.08T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.83B | ¥ 137.96B | ¥ -138.51B | ¥ -28.10B | ¥ 50.19B |
| Operating Cash Flow | ¥ 283.68B | ¥ 312.61B | ¥ 33.57B | ¥ 145.35B | ¥ 219.80B |
| Investing Cash Flow | ¥ -233.75B | ¥ -215.56B | ¥ -203.63B | ¥ -161.46B | ¥ -198.15B |
| Financing Cash Flow | ¥ -55.96B | ¥ -110.51B | ¥ 119.31B | ¥ -21.18B | ¥ -1.84B |