| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.53T | ¥ 660.39B | ¥ 656.94B | ¥ 663.15B | ¥ 658.26B |
| Gross Profit | ¥ 666.46B | ¥ 660.39B | ¥ 838.05B | ¥ 871.34B | ¥ 658.26B |
| Operating Income | ¥ 413.45B | ¥ 488.56B | ¥ 487.00B | ¥ 491.70B | ¥ 490.07B |
| EBITDA | ¥ 430.20B | ¥ 456.37B | ¥ 0.00 | ¥ 458.73B | ¥ 456.22B |
| Net Income | ¥ 359.02B | ¥ 365.86B | ¥ 363.99B | ¥ 361.13B | ¥ 348.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.74T | ¥ 6.97T | ¥ 5.30T | ¥ 4.74T | ¥ 4.19T |
| Total Assets | ¥ 53.50T | ¥ 48.82T | ¥ 44.70T | ¥ 39.61T | ¥ 35.17T |
| Total Debt | ¥ 10.28T | ¥ 2.60T | ¥ 1.90T | ¥ 912.97B | ¥ 1.28T |
| Net Debt | ¥ 6.60T | ¥ -2.15T | ¥ -3.40T | ¥ -3.32T | ¥ -2.91T |
| Total Liabilities | ¥ 49.50T | ¥ 44.83T | ¥ 40.92T | ¥ 36.09T | ¥ 31.90T |
| Stockholders' Equity | ¥ 3.98T | ¥ 3.97T | ¥ 3.76T | ¥ 3.50T | ¥ 3.26T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 409.60B | ¥ 543.61B | ¥ 1.40T | ¥ 1.39T | ¥ 339.02B |
| Operating Cash Flow | ¥ 457.31B | ¥ 579.19B | ¥ 1.42T | ¥ 1.40T | ¥ 360.88B |
| Investing Cash Flow | ¥ -5.12T | ¥ -1.47T | ¥ -891.85B | ¥ -910.62B | ¥ -674.56B |
| Financing Cash Flow | ¥ 4.25T | ¥ 415.68B | ¥ 285.44B | ¥ -64.79B | ¥ -11.55B |