| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.01T | ¥ 2.16T | ¥ 2.32T | ¥ 2.55T | ¥ 2.50T |
| Gross Profit | ¥ 446.14B | ¥ 405.71B | ¥ 347.89B | ¥ 330.83B | ¥ 431.72B |
| Operating Income | ¥ 51.49B | ¥ 27.34B | ¥ -20.34B | ¥ -25.72B | ¥ 84.72B |
| EBITDA | ¥ 90.26B | ¥ 112.39B | ¥ -60.55B | ¥ 64.08B | ¥ 157.12B |
| Net Income | ¥ 50.30B | ¥ 36.09B | ¥ -149.98B | ¥ -260.84B | ¥ 73.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 239.49B | ¥ 279.31B | ¥ 227.13B | ¥ 262.06B | ¥ 287.36B |
| Total Assets | ¥ 1.43T | ¥ 1.45T | ¥ 1.59T | ¥ 1.77T | ¥ 1.96T |
| Total Debt | ¥ 438.90B | ¥ 521.35B | ¥ 589.86B | ¥ 725.59B | ¥ 626.57B |
| Net Debt | ¥ 199.42B | ¥ 242.04B | ¥ 362.73B | ¥ 463.53B | ¥ 339.21B |
| Total Liabilities | ¥ 1.14T | ¥ 1.29T | ¥ 1.43T | ¥ 1.55T | ¥ 1.49T |
| Stockholders' Equity | ¥ 283.07B | ¥ 154.65B | ¥ 143.18B | ¥ 208.74B | ¥ 454.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -23.32B | ¥ -40.61B | ¥ 71.92B | ¥ -42.27B | ¥ 12.08B |
| Operating Cash Flow | ¥ -202.52M | ¥ -1.59B | ¥ 124.50B | ¥ 14.75B | ¥ 75.16B |
| Investing Cash Flow | ¥ 76.02B | ¥ 103.74B | ¥ 10.88B | ¥ -40.97B | ¥ -31.45B |
| Financing Cash Flow | ¥ -112.18B | ¥ -74.77B | ¥ -149.67B | ¥ -18.48B | ¥ -124.29B |