| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.35T | ¥ 6.34T | ¥ 5.06T | ¥ 5.01T | ¥ 4.82T |
| Gross Profit | ¥ 5.46T | ¥ 5.49T | ¥ 4.28T | ¥ 4.28T | ¥ 4.09T |
| Operating Income | ¥ 907.39B | ¥ 462.27B | ¥ 296.61B | ¥ 370.03B | ¥ 201.74B |
| EBITDA | ¥ 1.04T | ¥ 593.74B | ¥ 413.98B | ¥ 482.62B | ¥ 300.39B |
| Net Income | ¥ 691.66B | ¥ 369.27B | ¥ 211.01B | ¥ 262.80B | ¥ 144.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14T | ¥ 2.91T | ¥ 2.77T | ¥ 2.36T | ¥ 2.06T |
| Total Assets | ¥ 26.24T | ¥ 26.96T | ¥ 24.35T | ¥ 25.03T | ¥ 24.14T |
| Total Debt | ¥ 590.57B | ¥ 715.04B | ¥ 714.74B | ¥ 782.90B | ¥ 809.09B |
| Net Debt | ¥ -4.21T | ¥ -2.20T | ¥ -2.06T | ¥ -1.57T | ¥ -1.25T |
| Total Liabilities | ¥ 22.19T | ¥ 22.45T | ¥ 21.21T | ¥ 21.73T | ¥ 21.02T |
| Stockholders' Equity | ¥ 4.00T | ¥ 4.47T | ¥ 3.09T | ¥ 3.26T | ¥ 3.09T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 634.99B | ¥ 526.59B | ¥ 169.53B | ¥ 208.58B | ¥ -357.61B |
| Operating Cash Flow | ¥ 660.19B | ¥ 549.47B | ¥ 194.15B | ¥ 236.71B | ¥ -323.91B |
| Investing Cash Flow | ¥ -360.92B | ¥ -178.37B | ¥ 453.78B | ¥ 148.95B | ¥ -128.82B |
| Financing Cash Flow | ¥ -659.40B | ¥ -227.16B | ¥ -312.03B | ¥ 58.55B | ¥ 79.28B |