| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 345.88B | ¥ 320.71B | ¥ 316.75B | ¥ 435.32B | ¥ 398.62B |
| Gross Profit | ¥ 313.81B | ¥ 320.71B | ¥ 316.75B | ¥ 234.68B | ¥ 272.47B |
| Operating Income | ¥ 95.68B | ¥ 126.20B | ¥ 240.56B | ¥ 91.36B | ¥ 81.45B |
| EBITDA | ¥ 95.68B | ¥ 0.00 | ¥ 0.00 | ¥ 102.78B | ¥ 90.49B |
| Net Income | ¥ 85.14B | ¥ 86.48B | ¥ 86.27B | ¥ 85.22B | ¥ 76.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32T | ¥ 1.96T | ¥ 1.83T | ¥ 1.73T | ¥ 1.57T |
| Total Assets | ¥ 18.69T | ¥ 17.08T | ¥ 15.73T | ¥ 14.07T | ¥ 12.59T |
| Total Debt | ¥ 929.67B | ¥ 251.20B | ¥ 270.41B | ¥ 111.76B | ¥ 91.11B |
| Net Debt | ¥ -390.07B | ¥ -1.71T | ¥ -1.56T | ¥ -1.62T | ¥ -1.48T |
| Total Liabilities | ¥ 17.68T | ¥ 16.05T | ¥ 14.77T | ¥ 13.24T | ¥ 11.79T |
| Stockholders' Equity | ¥ 1.01T | ¥ 1.03T | ¥ 954.87B | ¥ 824.23B | ¥ 794.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 88.21B | ¥ 376.93B | ¥ 250.37B | ¥ 462.51B | ¥ 95.70B |
| Operating Cash Flow | ¥ 101.62B | ¥ 397.28B | ¥ 263.34B | ¥ 474.91B | ¥ 109.56B |
| Investing Cash Flow | ¥ -1.17T | ¥ -480.40B | ¥ -242.43B | ¥ -511.51B | ¥ -182.92B |
| Financing Cash Flow | ¥ 1.34T | ¥ -30.78B | ¥ 1.43T | ¥ -37.74B | ¥ 52.26B |