| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 512.20B | ¥ 396.47B | ¥ 822.30B | ¥ 848.11B | ¥ 816.68B |
| Gross Profit | ¥ 510.40B | ¥ 394.74B | ¥ 66.12B | ¥ 85.99B | ¥ 56.08B |
| Operating Income | ¥ 115.21B | ¥ 51.99B | ¥ 24.05B | ¥ 50.34B | ¥ 54.48B |
| EBITDA | ¥ 120.24B | ¥ 57.00B | ¥ 33.84B | ¥ 60.88B | ¥ 62.94B |
| Net Income | ¥ 106.94B | ¥ 51.18B | ¥ 32.08B | ¥ 50.77B | ¥ 50.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.52B | ¥ 2.41T | ¥ 1.87T | ¥ 1.49T | ¥ 1.27T |
| Total Assets | ¥ 6.77T | ¥ 5.89T | ¥ 5.25T | ¥ 4.89T | ¥ 4.25T |
| Total Debt | ¥ 49.27B | ¥ 48.97B | ¥ 49.34B | ¥ 55.86B | ¥ 57.21B |
| Net Debt | ¥ -37.25B | ¥ -101.55B | ¥ -78.25B | ¥ -4.58B | ¥ 583.00M |
| Total Liabilities | ¥ 6.25T | ¥ 5.42T | ¥ 4.81T | ¥ 4.40T | ¥ 3.80T |
| Stockholders' Equity | ¥ 509.68B | ¥ 460.11B | ¥ 436.17B | ¥ 478.58B | ¥ 450.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 374.82B | ¥ 384.06B | ¥ 348.89B | ¥ 280.97B | ¥ 296.56B |
| Operating Cash Flow | ¥ 378.80B | ¥ 388.23B | ¥ 351.97B | ¥ 286.45B | ¥ 304.02B |
| Investing Cash Flow | ¥ -354.62B | ¥ -428.10B | ¥ -164.96B | ¥ -393.73B | ¥ -292.80B |
| Financing Cash Flow | ¥ -86.76B | ¥ 60.27B | ¥ -120.09B | ¥ 111.14B | ¥ -7.76B |