| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.47T | ¥ 11.98T | ¥ 11.14T | ¥ 11.26T | ¥ 11.72T |
| Gross Profit | ¥ 11.47T | ¥ 11.98T | ¥ 11.14T | ¥ 11.26T | ¥ 11.72T |
| Operating Income | ¥ 762.88B | ¥ 628.58B | ¥ 695.37B | ¥ 841.29B | ¥ 694.52B |
| EBITDA | ¥ 1.02T | ¥ 0.00 | ¥ 923.84B | ¥ 1.10T | ¥ 980.98B |
| Net Income | ¥ 370.56B | ¥ 268.69B | ¥ 431.05B | ¥ 501.69B | ¥ 418.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.12T | ¥ 59.51T | ¥ 70.24T | ¥ 68.50T | ¥ 62.72T |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 3.42T | ¥ 33.06T | ¥ 2.13T | ¥ 6.24T | ¥ 4.53T |
| Net Debt | ¥ -63.70T | ¥ -54.52T | ¥ -68.12T | ¥ -62.26T | ¥ -58.19T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 9.09T | ¥ 10.27T | ¥ 10.08T | ¥ 12.31T | ¥ 13.79T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58T | ¥ -9.53T | ¥ -3.70T | ¥ 1.52T | ¥ 7.86T |
| Operating Cash Flow | ¥ -1.37T | ¥ -9.33T | ¥ -3.47T | ¥ 1.66T | ¥ 8.04T |
| Investing Cash Flow | ¥ 4.38T | ¥ -8.53T | ¥ 9.72T | ¥ 1.66T | ¥ 2.40T |
| Financing Cash Flow | ¥ 3.31T | ¥ 5.90T | ¥ -4.14T | ¥ 3.96T | ¥ -633.41B |