| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.49T | ¥ 2.62T | ¥ 2.04T | ¥ 1.95T | ¥ 1.92T |
| Gross Profit | ¥ 1.68T | ¥ 1.92T | ¥ 1.58T | ¥ 1.72T | ¥ 1.68T |
| Operating Income | ¥ 584.18B | ¥ 494.06B | ¥ 454.37B | ¥ 496.57B | ¥ 392.65B |
| EBITDA | ¥ 629.92B | ¥ 536.74B | ¥ 488.61B | ¥ 534.29B | ¥ 427.69B |
| Net Income | ¥ 414.32B | ¥ 356.13B | ¥ 325.07B | ¥ 355.07B | ¥ 280.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.64T | ¥ 57.72T | ¥ 68.22T | ¥ 66.67T | ¥ 60.77T |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 31.50T | ¥ 28.40T | ¥ 21.89T | ¥ 26.58T | ¥ 20.31T |
| Net Debt | ¥ -62.13T | ¥ -29.32T | ¥ -66.59T | ¥ -61.06T | ¥ -56.85T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 9.04T | ¥ 9.67T | ¥ 9.62T | ¥ 10.27T | ¥ 11.37T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.02T | ¥ -3.78T | ¥ -4.54T | ¥ 7.62T | ¥ 9.39T |
| Operating Cash Flow | ¥ -995.96B | ¥ -3.75T | ¥ -4.50T | ¥ 7.67T | ¥ 9.43T |
| Investing Cash Flow | ¥ 6.99T | ¥ -11.80T | ¥ 6.34T | ¥ -1.59T | ¥ -247.98B |
| Financing Cash Flow | ¥ 538.13B | ¥ 4.18T | ¥ -286.04B | ¥ -181.66B | ¥ -79.14B |