| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.29T | ¥ 6.91T | ¥ 6.82T | ¥ 5.50T | ¥ 4.65T |
| Gross Profit | ¥ 1.44T | ¥ 1.34T | ¥ 1.23T | ¥ 1.01T | ¥ 729.46B |
| Operating Income | ¥ 405.02B | ¥ 427.06B | ¥ 440.71B | ¥ 340.43B | ¥ 41.06B |
| EBITDA | ¥ 736.02B | ¥ 654.25B | ¥ 723.04B | ¥ 624.65B | ¥ 158.58B |
| Net Income | ¥ 561.86B | ¥ 386.35B | ¥ 565.18B | ¥ 463.69B | ¥ -153.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 589.90B | ¥ 691.20B | ¥ 669.38B | ¥ 749.98B | ¥ 613.38B |
| Total Assets | ¥ 11.63T | ¥ 11.03T | ¥ 10.11T | ¥ 9.58T | ¥ 8.08T |
| Total Debt | ¥ 3.87T | ¥ 3.71T | ¥ 3.65T | ¥ 3.51T | ¥ 3.41T |
| Net Debt | ¥ 3.30T | ¥ 3.04T | ¥ 2.99T | ¥ 2.77T | ¥ 2.81T |
| Total Liabilities | ¥ 6.75T | ¥ 6.36T | ¥ 6.13T | ¥ 6.20T | ¥ 5.38T |
| Stockholders' Equity | ¥ 4.65T | ¥ 4.45T | ¥ 3.78T | ¥ 3.20T | ¥ 2.53T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 509.48B | ¥ 515.47B | ¥ 162.51B | ¥ 124.35B | ¥ 400.75B |
| Operating Cash Flow | ¥ 612.28B | ¥ 608.85B | ¥ 232.80B | ¥ 194.07B | ¥ 467.10B |
| Investing Cash Flow | ¥ -447.70B | ¥ -216.12B | ¥ -91.53B | ¥ 49.04B | ¥ -120.11B |
| Financing Cash Flow | ¥ -261.07B | ¥ -415.48B | ¥ -250.46B | ¥ -139.92B | ¥ -466.37B |