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| Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.70T | ¥ 2.35T | ¥ 2.61T | ¥ 2.23T | ¥ 1.92T |
| Gross Profit | ¥ 523.87B | ¥ 496.57B | ¥ 537.00B | ¥ 413.32B | ¥ 404.37B |
| Operating Income | ¥ 94.86B | ¥ 163.11B | ¥ 240.20B | ¥ 179.85B | ¥ 342.97B |
| EBITDA | ¥ 197.30B | ¥ 356.38B | ¥ 378.27B | ¥ 209.44B | ¥ 280.62B |
| Net Income | ¥ -562.19B | ¥ 125.39B | ¥ 167.69B | ¥ 44.96B | ¥ 135.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 855.90B | ¥ 220.77B | ¥ 246.24B | ¥ 189.91B | ¥ 201.59B |
| Total Assets | ¥ 3.12T | ¥ 3.17T | ¥ 3.33T | ¥ 2.87T | ¥ 2.68T |
| Total Debt | ¥ 1.12T | ¥ 600.90B | ¥ 636.05B | ¥ 705.35B | ¥ 595.71B |
| Net Debt | ¥ 262.33B | ¥ -30.92B | ¥ 389.81B | ¥ 519.25B | ¥ 396.06B |
| Total Liabilities | ¥ 2.35T | ¥ 1.50T | ¥ 1.58T | ¥ 1.50T | ¥ 1.36T |
| Stockholders' Equity | ¥ 797.61B | ¥ 1.64T | ¥ 1.72T | ¥ 1.35T | ¥ 1.29T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 103.29B | ¥ 193.05B | ¥ 163.72B | ¥ -10.25B | ¥ -20.23B |
| Operating Cash Flow | ¥ 233.21B | ¥ 321.49B | ¥ 284.43B | ¥ 143.49B | ¥ 94.99B |
| Investing Cash Flow | ¥ -136.88B | ¥ -153.55B | ¥ -147.25B | ¥ -167.72B | ¥ -116.75B |
| Financing Cash Flow | ¥ 417.68B | ¥ -181.56B | ¥ -80.19B | ¥ -16.46B | ¥ -60.24B |