| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.06T | ¥ 2.07T | ¥ 2.02T | ¥ 2.04T | ¥ 1.70T |
| Gross Profit | ¥ 500.45B | ¥ 499.05B | ¥ 481.36B | ¥ 529.38B | ¥ 513.00B |
| Operating Income | ¥ 125.47B | ¥ 119.49B | ¥ 128.78B | ¥ 169.69B | ¥ 206.17B |
| EBITDA | ¥ 317.89B | ¥ 146.12B | ¥ 315.38B | ¥ 252.23B | ¥ 381.25B |
| Net Income | ¥ 69.16B | ¥ -94.04B | ¥ 65.80B | ¥ -3.15B | ¥ 123.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.67B | ¥ 107.99B | ¥ 146.06B | ¥ 209.72B | ¥ 195.83B |
| Total Assets | ¥ 2.95T | ¥ 2.89T | ¥ 2.93T | ¥ 2.81T | ¥ 2.67T |
| Total Debt | ¥ 646.46B | ¥ 649.74B | ¥ 695.01B | ¥ 650.24B | ¥ 603.19B |
| Net Debt | ¥ 551.79B | ¥ 541.75B | ¥ 549.24B | ¥ 440.52B | ¥ 407.36B |
| Total Liabilities | ¥ 1.22T | ¥ 1.22T | ¥ 1.28T | ¥ 1.23T | ¥ 1.18T |
| Stockholders' Equity | ¥ 1.49T | ¥ 1.44T | ¥ 1.45T | ¥ 1.39T | ¥ 1.31T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 64.93B | ¥ 42.46B | ¥ -985.00M | ¥ -6.78B | ¥ 116.14B |
| Operating Cash Flow | ¥ 274.48B | ¥ 284.81B | ¥ 212.55B | ¥ 217.15B | ¥ 326.71B |
| Investing Cash Flow | ¥ -177.89B | ¥ -195.58B | ¥ -179.79B | ¥ -145.31B | ¥ -123.79B |
| Financing Cash Flow | ¥ -114.56B | ¥ -131.95B | ¥ -108.02B | ¥ -78.21B | ¥ -252.26B |