| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.15T | ¥ 2.84T | ¥ 2.66T | ¥ 2.32T | ¥ 2.09T |
| Gross Profit | ¥ 1.64T | ¥ 1.51T | ¥ 1.45T | ¥ 1.26T | ¥ 1.09T |
| Operating Income | ¥ 304.35B | ¥ 655.73B | ¥ 661.58B | ¥ 540.73B | ¥ 432.67B |
| EBITDA | ¥ 454.17B | ¥ 832.83B | ¥ 829.17B | ¥ 687.13B | ¥ 622.71B |
| Net Income | ¥ 179.24B | ¥ 482.29B | ¥ 442.72B | ¥ 338.49B | ¥ 310.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.08T | ¥ 1.04T | ¥ 866.88B | ¥ 721.73B | ¥ 538.84B |
| Total Assets | ¥ 8.37T | ¥ 7.28T | ¥ 6.55T | ¥ 5.77T | ¥ 5.38T |
| Total Debt | ¥ 1.79T | ¥ 1.20T | ¥ 1.02T | ¥ 979.16B | ¥ 1.03T |
| Net Debt | ¥ 705.82B | ¥ 161.64B | ¥ 151.75B | ¥ 257.43B | ¥ 486.57B |
| Total Liabilities | ¥ 4.52T | ¥ 3.37T | ¥ 2.93T | ¥ 2.89T | ¥ 2.78T |
| Stockholders' Equity | ¥ 3.77T | ¥ 3.83T | ¥ 3.54T | ¥ 2.81T | ¥ 2.52T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 502.24B | ¥ 472.15B | ¥ 402.39B | ¥ 512.56B | ¥ 434.51B |
| Operating Cash Flow | ¥ 630.01B | ¥ 567.01B | ¥ 483.80B | ¥ 598.91B | ¥ 519.83B |
| Investing Cash Flow | ¥ -439.74B | ¥ -125.72B | ¥ -101.80B | ¥ -97.46B | ¥ 2.34B |
| Financing Cash Flow | ¥ -94.94B | ¥ -270.91B | ¥ -306.20B | ¥ -353.18B | ¥ -294.39B |