| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.54T | ¥ 2.72T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T |
| Gross Profit | ¥ 3.54T | ¥ 2.72T | ¥ 3.10T | ¥ 3.48T | ¥ 3.76T |
| Operating Income | ¥ 116.94B | ¥ 121.25B | ¥ 137.84B | ¥ 220.58B | ¥ 233.54B |
| EBITDA | ¥ 169.69B | ¥ 167.45B | ¥ 181.96B | ¥ 277.49B | ¥ 295.24B |
| Net Income | ¥ 123.47B | ¥ 87.06B | ¥ 97.61B | ¥ 158.06B | ¥ 166.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98T | ¥ 1.16T | ¥ 1.44T | ¥ 1.27T | ¥ 1.34T |
| Total Assets | ¥ 59.56T | ¥ 60.86T | ¥ 62.69T | ¥ 67.17T | ¥ 70.17T |
| Total Debt | ¥ 500.00B | ¥ 400.00B | ¥ 300.00B | ¥ 300.00B | ¥ 300.00B |
| Net Debt | ¥ -1.48T | ¥ -757.32B | ¥ -1.14T | ¥ -970.76B | ¥ -1.04T |
| Total Liabilities | ¥ 56.31T | ¥ 57.46T | ¥ 60.31T | ¥ 64.75T | ¥ 67.33T |
| Stockholders' Equity | ¥ 3.24T | ¥ 3.40T | ¥ 2.38T | ¥ 2.42T | ¥ 2.84T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.64T | ¥ -3.11T | ¥ -3.01T | ¥ -2.79T | ¥ -2.84T |
| Operating Cash Flow | ¥ -1.63T | ¥ -3.06T | ¥ -2.98T | ¥ -2.76T | ¥ -2.81T |
| Investing Cash Flow | ¥ 2.39T | ¥ 2.72T | ¥ 3.22T | ¥ 3.11T | ¥ 2.55T |
| Financing Cash Flow | ¥ 60.14B | ¥ 62.17B | ¥ -72.94B | ¥ -420.27B | ¥ 176.74B |