| Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 292.04B | ¥ 248.01B | ¥ 197.21B |
| Gross Profit | ¥ 250.55B | ¥ 210.25B | ¥ 166.74B |
| Operating Income | ¥ 35.51B | ¥ 11.00M | ¥ -20.55B |
| EBITDA | ¥ 60.61B | ¥ 20.53B | ¥ -4.38B |
| Net Income | ¥ 36.17B | ¥ -3.35B | ¥ -25.86B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 614.32B | ¥ 942.66B | ¥ 1.35T |
| Total Assets | ¥ 4.04T | ¥ 3.81T | ¥ 3.29T |
| Total Debt | ¥ 411.68B | ¥ 610.95B | ¥ 503.24B |
| Net Debt | ¥ 42.60B | ¥ -131.74B | ¥ -356.07B |
| Total Liabilities | ¥ 3.82T | ¥ 3.62T | ¥ 3.10T |
| Stockholders' Equity | ¥ 99.89B | ¥ 65.16B | ¥ 72.06B |
| Cash Flow | |||
| Free Cash Flow | ¥ 133.76B | ¥ 27.48B | ¥ -224.08B |
| Operating Cash Flow | ¥ 155.85B | ¥ 49.98B | ¥ -194.70B |
| Investing Cash Flow | ¥ -319.98B | ¥ -273.38B | ¥ 190.01B |
| Financing Cash Flow | ¥ -210.32B | ¥ 107.93B | ¥ 31.99B |