| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39T | ¥ 1.30T | ¥ 876.88B | ¥ 632.52B | ¥ 582.16B |
| Gross Profit | ¥ 780.06B | ¥ 773.02B | ¥ 606.48B | ¥ 585.97B | ¥ 527.05B |
| Operating Income | ¥ 219.03B | ¥ 180.00B | ¥ 96.77B | ¥ 141.67B | ¥ 144.57B |
| EBITDA | ¥ 264.85B | ¥ 227.15B | ¥ 142.54B | ¥ 187.82B | ¥ 186.90B |
| Net Income | ¥ 154.37B | ¥ 121.56B | ¥ 63.88B | ¥ 94.89B | ¥ 108.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.72T | ¥ 4.96T | ¥ 3.87T | ¥ 4.59T | ¥ 4.76T |
| Total Assets | ¥ 36.02T | ¥ 32.03T | ¥ 26.41T | ¥ 27.53T | ¥ 26.10T |
| Total Debt | ¥ 5.39T | ¥ 5.17T | ¥ 5.05T | ¥ 5.52T | ¥ 5.04T |
| Net Debt | ¥ -15.33T | ¥ -11.59T | ¥ 8.57T | ¥ 9.83T | ¥ 7.95T |
| Total Liabilities | ¥ 34.10T | ¥ 30.24T | ¥ 24.74T | ¥ 25.89T | ¥ 24.51T |
| Stockholders' Equity | ¥ 1.65T | ¥ 1.53T | ¥ 1.42T | ¥ 1.38T | ¥ 1.34T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -622.91B | ¥ 640.63B | ¥ -264.99B | ¥ -439.05B | ¥ 332.38B |
| Operating Cash Flow | ¥ -576.09B | ¥ 705.12B | ¥ -183.75B | ¥ -353.47B | ¥ 390.98B |
| Investing Cash Flow | ¥ -353.44B | ¥ -223.99B | ¥ 7.46B | ¥ -218.53B | ¥ -91.64B |
| Financing Cash Flow | ¥ 199.02B | ¥ -2.85B | ¥ -565.88B | ¥ 377.09B | ¥ 438.07B |