| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.74T | ¥ 1.64T | ¥ 1.69T | ¥ 1.81T | ¥ 1.63T |
| Gross Profit | ¥ 683.20B | ¥ 603.86B | ¥ 641.76B | ¥ 768.23B | ¥ 622.20B |
| Operating Income | ¥ 288.93B | ¥ 259.43B | ¥ 292.07B | ¥ 427.31B | ¥ 317.31B |
| EBITDA | ¥ 480.61B | ¥ 418.49B | ¥ 473.47B | ¥ 588.60B | ¥ 459.88B |
| Net Income | ¥ 233.82B | ¥ 180.84B | ¥ 243.95B | ¥ 314.12B | ¥ 237.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 625.15B | ¥ 622.01B | ¥ 469.41B | ¥ 568.44B | ¥ 450.80B |
| Total Assets | ¥ 3.03T | ¥ 3.04T | ¥ 2.86T | ¥ 2.81T | ¥ 2.46T |
| Total Debt | ¥ 59.99B | ¥ 105.94B | ¥ 163.57B | ¥ 142.98B | ¥ 182.71B |
| Net Debt | ¥ -349.07B | ¥ -516.07B | ¥ -305.83B | ¥ -369.09B | ¥ -224.99B |
| Total Liabilities | ¥ 448.22B | ¥ 482.29B | ¥ 498.36B | ¥ 545.26B | ¥ 540.62B |
| Stockholders' Equity | ¥ 2.58T | ¥ 2.56T | ¥ 2.36T | ¥ 2.26T | ¥ 1.92T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 284.18B | ¥ 273.02B | ¥ 93.47B | ¥ 270.93B | ¥ 173.69B |
| Operating Cash Flow | ¥ 467.12B | ¥ 501.64B | ¥ 283.38B | ¥ 421.46B | ¥ 373.57B |
| Investing Cash Flow | ¥ -223.96B | ¥ -214.34B | ¥ -157.82B | ¥ -212.30B | ¥ -150.28B |
| Financing Cash Flow | ¥ -242.06B | ¥ -164.56B | ¥ -181.60B | ¥ -117.50B | ¥ -118.19B |