| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.02T | ¥ 3.02T | ¥ 3.02T | ¥ 2.68T | ¥ 2.20T |
| Gross Profit | ¥ 884.31B | ¥ 927.98B | ¥ 876.47B | ¥ 696.52B | ¥ 631.81B |
| Operating Income | ¥ 275.21B | ¥ 330.97B | ¥ 328.83B | ¥ 214.39B | ¥ 239.72B |
| EBITDA | ¥ 408.99B | ¥ 462.40B | ¥ 454.81B | ¥ 322.40B | ¥ 325.61B |
| Net Income | ¥ 186.69B | ¥ 230.44B | ¥ 238.46B | ¥ 156.47B | ¥ 174.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 276.96B | ¥ 398.92B | ¥ 305.14B | ¥ 297.31B | ¥ 309.51B |
| Total Assets | ¥ 6.20T | ¥ 6.02T | ¥ 5.36T | ¥ 4.73T | ¥ 3.77T |
| Total Debt | ¥ 2.24T | ¥ 2.28T | ¥ 2.05T | ¥ 1.66T | ¥ 1.14T |
| Net Debt | ¥ 1.97T | ¥ 1.98T | ¥ 1.77T | ¥ 1.39T | ¥ 835.87B |
| Total Liabilities | ¥ 3.33T | ¥ 3.28T | ¥ 2.94T | ¥ 2.65T | ¥ 1.99T |
| Stockholders' Equity | ¥ 2.62T | ¥ 2.48T | ¥ 2.18T | ¥ 1.88T | ¥ 1.68T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 142.00B | ¥ 68.09B | ¥ -189.75B | ¥ -177.33B | ¥ -33.21B |
| Operating Cash Flow | ¥ 327.90B | ¥ 282.08B | ¥ -17.27B | ¥ -7.68B | ¥ 92.51B |
| Investing Cash Flow | ¥ -163.73B | ¥ -208.88B | ¥ -173.44B | ¥ -318.50B | ¥ -127.37B |
| Financing Cash Flow | ¥ -184.46B | ¥ -26.28B | ¥ 178.40B | ¥ 282.56B | ¥ 60.59B |