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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.57T | ¥ 1.70T | ¥ 1.52T | ¥ 1.51T | ¥ 1.46T |
| Gross Profit | ¥ 284.72B | ¥ 295.71B | ¥ 233.57B | ¥ 239.66B | ¥ 250.50B |
| Operating Income | ¥ 82.06B | ¥ 57.50B | ¥ -8.10B | ¥ 17.41B | ¥ 33.81B |
| EBITDA | ¥ 141.96B | ¥ 781.83M | ¥ 111.17B | ¥ -25.44B | ¥ 26.32B |
| Net Income | ¥ 84.40B | ¥ -217.75B | ¥ 17.09B | ¥ -117.66B | ¥ -84.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.21B | ¥ 193.60B | ¥ 507.29M | ¥ 619.99M | ¥ 541.82M |
| Total Assets | ¥ 1.44T | ¥ 1.48T | ¥ 9.65B | ¥ 10.28B | ¥ 10.29B |
| Total Debt | ¥ 214.78B | ¥ 422.47B | ¥ 2.57B | ¥ 2.31B | ¥ 1.40B |
| Net Debt | ¥ 83.66B | ¥ 228.87B | ¥ 2.12B | ¥ 1.69B | ¥ 856.56M |
| Total Liabilities | ¥ 903.90B | ¥ 1.23T | ¥ 6.60B | ¥ 7.01B | ¥ 6.07B |
| Stockholders' Equity | ¥ 459.71B | ¥ 178.47B | ¥ 2.58B | ¥ 2.78B | ¥ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.48B | ¥ -72.60B | ¥ -186.21B | ¥ -108.06B | ¥ 45.21B |
| Operating Cash Flow | ¥ 76.93B | ¥ 1.13B | ¥ -110.41B | ¥ -40.80B | ¥ 106.71B |
| Investing Cash Flow | ¥ -9.16B | ¥ -28.07M | ¥ 39.24B | ¥ -60.26B | ¥ -62.18B |
| Financing Cash Flow | ¥ -27.82B | ¥ 196.09M | ¥ 55.64B | ¥ 114.21B | ¥ -39.15B |