| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.33T | ¥ 607.87B | ¥ 622.34B | ¥ 821.28B | ¥ 822.64B |
| Gross Profit | ¥ 616.23B | ¥ 749.57B | ¥ 1.41T | ¥ 821.28B | ¥ 822.64B |
| Operating Income | ¥ 370.77B | ¥ 395.74B | ¥ 414.17B | ¥ 910.24B | ¥ 377.00B |
| EBITDA | ¥ 390.61B | ¥ 414.61B | ¥ -4.30B | ¥ 935.68B | ¥ 0.00 |
| Net Income | ¥ 330.13B | ¥ 335.58B | ¥ 332.65B | ¥ 324.73B | ¥ 302.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.23T | ¥ 4.77T | ¥ 3.95T | ¥ 3.89T | ¥ 3.23T |
| Total Assets | ¥ 45.65T | ¥ 40.57T | ¥ 38.32T | ¥ 34.60T | ¥ 30.25T |
| Total Debt | ¥ 10.08T | ¥ 2.87T | ¥ 6.61T | ¥ 2.00T | ¥ 1.62T |
| Net Debt | ¥ 7.02T | ¥ -670.73B | ¥ -3.95T | ¥ -1.90T | ¥ -1.61T |
| Total Liabilities | ¥ 42.10T | ¥ 37.23T | ¥ 35.15T | ¥ 31.72T | ¥ 27.64T |
| Stockholders' Equity | ¥ 3.52T | ¥ 3.32T | ¥ 3.01T | ¥ 2.86T | ¥ 2.59T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.16B | ¥ 308.85B | ¥ 560.60B | ¥ 954.67B | ¥ 415.48B |
| Operating Cash Flow | ¥ -28.21B | ¥ 338.02B | ¥ 585.69B | ¥ 978.42B | ¥ 436.72B |
| Investing Cash Flow | ¥ -4.18T | ¥ -692.63B | ¥ -821.25B | ¥ -651.67B | ¥ -518.55B |
| Financing Cash Flow | ¥ 4.70T | ¥ -7.20B | ¥ -47.33B | ¥ -6.42B | ¥ 16.12B |