| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.74T | ¥ 3.97T | ¥ 2.30T | ¥ 1.37T | ¥ 1.41T |
| Gross Profit | ¥ 1.65T | ¥ 1.38T | ¥ 1.14T | ¥ 1.14T | ¥ 1.20T |
| Operating Income | ¥ 471.96B | ¥ 273.85B | ¥ 149.47B | ¥ 226.62B | ¥ 230.67B |
| EBITDA | ¥ 533.62B | ¥ 335.19B | ¥ 210.90B | ¥ 286.15B | ¥ 294.52B |
| Net Income | ¥ 340.74B | ¥ 165.86B | ¥ 92.79B | ¥ 143.00B | ¥ 153.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.07T | ¥ 4.24T | ¥ 4.52T | ¥ 4.06T | ¥ 4.16T |
| Total Assets | ¥ 56.80T | ¥ 55.15T | ¥ 47.77T | ¥ 43.41T | ¥ 42.52T |
| Total Debt | ¥ 31.17T | ¥ 30.96T | ¥ 26.15T | ¥ 10.90T | ¥ 9.94T |
| Net Debt | ¥ 26.75T | ¥ 26.53T | ¥ 7.22T | ¥ 6.84T | ¥ 5.78T |
| Total Liabilities | ¥ 53.22T | ¥ 51.70T | ¥ 44.55T | ¥ 40.44T | ¥ 39.76T |
| Stockholders' Equity | ¥ 3.47T | ¥ 3.35T | ¥ 3.15T | ¥ 2.91T | ¥ 2.69T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -868.58B | ¥ -13.14B | ¥ -1.15T | ¥ -974.16B | ¥ 545.89B |
| Operating Cash Flow | ¥ -678.61B | ¥ 132.64B | ¥ -974.75B | ¥ -862.83B | ¥ 665.77B |
| Investing Cash Flow | ¥ -848.65B | ¥ -887.94B | ¥ 38.95B | ¥ -593.18B | ¥ -139.03B |
| Financing Cash Flow | ¥ 1.68T | ¥ 1.01T | ¥ 1.29T | ¥ 1.11T | ¥ -269.93B |