| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.71T | ¥ 1.64T | ¥ 1.40T | ¥ 1.03T | ¥ 920.05B |
| Gross Profit | ¥ 404.90B | ¥ 384.14B | ¥ 257.30B | ¥ 30.21B | ¥ -91.33B |
| Operating Income | ¥ 180.16B | ¥ 179.75B | ¥ 85.68B | ¥ -119.09B | ¥ -245.51B |
| EBITDA | ¥ 349.51B | ¥ 343.07B | ¥ 245.33B | ¥ 42.97B | ¥ -70.84B |
| Net Income | ¥ 113.96B | ¥ 98.76B | ¥ 88.53B | ¥ -113.20B | ¥ -233.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 125.62B | ¥ 233.47B | ¥ 290.17B | ¥ 319.92B | ¥ 210.31B |
| Total Assets | ¥ 3.75T | ¥ 3.78T | ¥ 3.74T | ¥ 3.70T | ¥ 3.48T |
| Total Debt | ¥ 1.57T | ¥ 1.60T | ¥ 1.70T | ¥ 1.77T | ¥ 1.61T |
| Net Debt | ¥ 1.44T | ¥ 1.37T | ¥ 1.41T | ¥ 1.45T | ¥ 1.40T |
| Total Liabilities | ¥ 2.47T | ¥ 2.55T | ¥ 2.59T | ¥ 2.63T | ¥ 2.52T |
| Stockholders' Equity | ¥ 1.16T | ¥ 1.11T | ¥ 1.03T | ¥ 968.94B | ¥ 853.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.81B | ¥ 68.96B | ¥ 27.95B | ¥ -326.95B | ¥ -345.34B |
| Operating Cash Flow | ¥ 281.43B | ¥ 318.31B | ¥ 273.96B | ¥ -86.47B | ¥ -103.30B |
| Investing Cash Flow | ¥ -263.11B | ¥ -243.65B | ¥ -214.90B | ¥ -188.71B | ¥ -211.69B |
| Financing Cash Flow | ¥ -126.17B | ¥ -131.62B | ¥ -88.77B | ¥ 384.69B | ¥ 446.75B |