| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.01T | ¥ 2.27T | ¥ 2.16T | ¥ 2.32T | ¥ 1.24T |
| Gross Profit | ¥ 1.13T | ¥ 1.35T | ¥ 1.32T | ¥ 1.38T | ¥ 675.45B |
| Operating Income | ¥ 1.01T | ¥ 1.16T | ¥ 1.19T | ¥ 1.25T | ¥ 590.66B |
| EBITDA | ¥ 1.36T | ¥ 1.52T | ¥ 1.53T | ¥ 1.55T | ¥ 800.70B |
| Net Income | ¥ 393.84B | ¥ 427.34B | ¥ 321.71B | ¥ 438.28B | ¥ 223.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 168.41B | ¥ 241.68B | ¥ 201.15B | ¥ 208.24B | ¥ 201.76B |
| Total Assets | ¥ 7.74T | ¥ 7.38T | ¥ 6.74T | ¥ 6.45T | ¥ 5.16T |
| Total Debt | ¥ 1.24T | ¥ 1.06T | ¥ 1.06T | ¥ 1.27T | ¥ 1.20T |
| Net Debt | ¥ 1.08T | ¥ 924.16B | ¥ 961.89B | ¥ 1.18T | ¥ 1.01T |
| Total Liabilities | ¥ 2.71T | ¥ 2.24T | ¥ 2.24T | ¥ 2.38T | ¥ 1.81T |
| Stockholders' Equity | ¥ 4.75T | ¥ 4.82T | ¥ 4.21T | ¥ 3.81T | ¥ 3.12T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 691.27B | ¥ 353.68B | ¥ 536.00B | ¥ 538.59B | ¥ 304.99B |
| Operating Cash Flow | ¥ 693.89B | ¥ 654.74B | ¥ 788.13B | ¥ 782.27B | ¥ 445.46B |
| Investing Cash Flow | ¥ -667.00B | ¥ -283.26B | ¥ -308.32B | ¥ -513.47B | ¥ -124.27B |
| Financing Cash Flow | ¥ -112.46B | ¥ -357.07B | ¥ -499.06B | ¥ -268.25B | ¥ -321.67B |