| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.55T | ¥ 3.76T | ¥ 3.71T | ¥ 3.59T | ¥ 3.59T |
| Gross Profit | ¥ 1.17T | ¥ 1.16T | ¥ 1.14T | ¥ 1.12T | ¥ 1.08T |
| Operating Income | ¥ 265.09B | ¥ 260.21B | ¥ 335.61B | ¥ 265.88B | ¥ 266.32B |
| EBITDA | ¥ 445.80B | ¥ 370.73B | ¥ 557.97B | ¥ 446.38B | ¥ 471.68B |
| Net Income | ¥ 219.81B | ¥ 254.48B | ¥ 215.18B | ¥ 182.69B | ¥ 202.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 236.08B | ¥ 342.14B | ¥ 355.90B | ¥ 484.02B | ¥ 481.83B |
| Total Assets | ¥ 3.50T | ¥ 3.51T | ¥ 3.27T | ¥ 3.33T | ¥ 3.19T |
| Total Debt | ¥ 247.09B | ¥ 245.68B | ¥ 211.18B | ¥ 285.32B | ¥ 316.32B |
| Net Debt | ¥ -236.08B | ¥ -96.46B | ¥ -144.73B | ¥ -198.70B | ¥ -165.51B |
| Total Liabilities | ¥ 1.60T | ¥ 1.60T | ¥ 1.53T | ¥ 1.62T | ¥ 1.64T |
| Stockholders' Equity | ¥ 1.74T | ¥ 1.75T | ¥ 1.59T | ¥ 1.59T | ¥ 1.45T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 142.98B | ¥ 113.38B | ¥ 52.23B | ¥ 105.10B | ¥ 179.18B |
| Operating Cash Flow | ¥ 303.88B | ¥ 309.22B | ¥ 220.33B | ¥ 248.35B | ¥ 307.95B |
| Investing Cash Flow | ¥ -89.18B | ¥ -157.24B | ¥ -42.81B | ¥ -59.27B | ¥ -71.56B |
| Financing Cash Flow | ¥ -240.45B | ¥ -181.49B | ¥ -313.58B | ¥ -193.69B | ¥ -219.63B |