| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.41T | ¥ 4.39T | ¥ 4.63T | ¥ 3.98T | ¥ 3.26T |
| Gross Profit | ¥ 1.28T | ¥ 1.15T | ¥ 1.24T | ¥ 1.11T | ¥ 926.25B |
| Operating Income | ¥ 196.69B | ¥ 214.48B | ¥ 316.84B | ¥ 260.27B | ¥ 173.56B |
| EBITDA | ¥ 481.62B | ¥ 561.06B | ¥ 456.72B | ¥ 542.84B | ¥ 283.92B |
| Net Income | ¥ 45.02B | ¥ 119.60B | ¥ 96.46B | ¥ 177.16B | ¥ -7.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 392.25B | ¥ 377.73B | ¥ 297.22B | ¥ 245.79B | ¥ 349.58B |
| Total Assets | ¥ 5.89T | ¥ 6.10T | ¥ 5.77T | ¥ 5.57T | ¥ 5.29T |
| Total Debt | ¥ 2.04T | ¥ 2.20T | ¥ 2.24T | ¥ 2.16T | ¥ 2.35T |
| Net Debt | ¥ 1.71T | ¥ 1.91T | ¥ 2.08T | ¥ 2.04T | ¥ 2.13T |
| Total Liabilities | ¥ 3.61T | ¥ 3.83T | ¥ 3.79T | ¥ 3.73T | ¥ 3.72T |
| Stockholders' Equity | ¥ 1.74T | ¥ 1.76T | ¥ 1.56T | ¥ 1.46T | ¥ 1.24T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 238.31B | ¥ 190.67B | ¥ 74.19B | ¥ 89.21B | ¥ 210.12B |
| Operating Cash Flow | ¥ 552.85B | ¥ 465.15B | ¥ 355.19B | ¥ 346.87B | ¥ 467.13B |
| Investing Cash Flow | ¥ -275.43B | ¥ -246.09B | ¥ -247.63B | ¥ -128.78B | ¥ -217.01B |
| Financing Cash Flow | ¥ -246.65B | ¥ -241.72B | ¥ -60.78B | ¥ -336.28B | ¥ -142.77B |