| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 265.59B | ¥ 288.69B | ¥ 305.51B | ¥ 297.95B | ¥ 320.71B |
| Gross Profit | ¥ 142.87B | ¥ 136.29B | ¥ 140.82B | ¥ 142.48B | ¥ 168.80B |
| Operating Income | ¥ 32.26B | ¥ 34.09B | ¥ 37.36B | ¥ 37.17B | ¥ 35.60B |
| EBITDA | ¥ 40.87B | ¥ 42.80B | ¥ 45.67B | ¥ 44.98B | ¥ 43.01B |
| Net Income | ¥ 30.56B | ¥ 32.30B | ¥ 35.82B | ¥ 35.27B | ¥ 34.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.05T | ¥ 1.08T | ¥ 721.11B | ¥ 634.86B | ¥ 625.80B |
| Total Assets | ¥ 7.83T | ¥ 7.81T | ¥ 7.67T | ¥ 7.26T | ¥ 6.95T |
| Total Debt | ¥ 1.12T | ¥ 1.03T | ¥ 790.82B | ¥ 753.77B | ¥ 785.27B |
| Net Debt | ¥ 435.96B | ¥ 412.20B | ¥ 69.72B | ¥ 118.91B | ¥ 159.47B |
| Total Liabilities | ¥ 7.13T | ¥ 7.16T | ¥ 7.04T | ¥ 6.64T | ¥ 6.37T |
| Stockholders' Equity | ¥ 689.64B | ¥ 642.86B | ¥ 624.60B | ¥ 599.93B | ¥ 574.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -166.78B | ¥ -241.34B | ¥ 65.00B | ¥ 155.56B | ¥ 145.95B |
| Operating Cash Flow | ¥ -157.48B | ¥ -231.64B | ¥ 73.68B | ¥ 166.27B | ¥ 155.42B |
| Investing Cash Flow | ¥ 67.91B | ¥ -42.82B | ¥ 41.76B | ¥ -112.33B | ¥ 117.91B |
| Financing Cash Flow | ¥ 66.42B | ¥ 221.86B | ¥ -7.26B | ¥ -96.20B | ¥ -266.72B |