| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.86T | ¥ 5.17T | ¥ 5.27T | ¥ 4.37T | ¥ 3.23T |
| Gross Profit | ¥ 533.08B | ¥ 656.18B | ¥ 609.42B | ¥ 670.46B | ¥ 314.52B |
| Operating Income | ¥ 123.71B | ¥ 247.50B | ¥ 216.98B | ¥ 310.04B | ¥ -9.54B |
| EBITDA | ¥ 368.30B | ¥ 566.15B | ¥ 475.36B | ¥ 554.29B | ¥ 231.37B |
| Net Income | ¥ 91.87B | ¥ 197.42B | ¥ 162.62B | ¥ 288.06B | ¥ -21.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 172.84B | ¥ 243.08B | ¥ 119.39B | ¥ 101.77B | ¥ 142.42B |
| Total Assets | ¥ 5.65T | ¥ 5.75T | ¥ 5.52T | ¥ 5.29T | ¥ 4.65T |
| Total Debt | ¥ 1.77T | ¥ 1.83T | ¥ 1.86T | ¥ 1.85T | ¥ 1.81T |
| Net Debt | ¥ 1.59T | ¥ 1.59T | ¥ 1.74T | ¥ 1.75T | ¥ 1.66T |
| Total Liabilities | ¥ 3.06T | ¥ 3.22T | ¥ 3.33T | ¥ 3.22T | ¥ 2.89T |
| Stockholders' Equity | ¥ 2.53T | ¥ 2.46T | ¥ 2.12T | ¥ 1.99T | ¥ 1.68T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 99.55B | ¥ 149.14B | ¥ 106.60B | ¥ -14.59B | ¥ -60.85B |
| Operating Cash Flow | ¥ 378.97B | ¥ 478.97B | ¥ 395.80B | ¥ 298.74B | ¥ 247.27B |
| Investing Cash Flow | ¥ -283.18B | ¥ -325.26B | ¥ -274.31B | ¥ -288.03B | ¥ -164.22B |
| Financing Cash Flow | ¥ -157.44B | ¥ -45.49B | ¥ -110.17B | ¥ -57.43B | ¥ -30.09B |