| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.80T | ¥ 10.49T | ¥ 8.41T | ¥ 7.86T | ¥ 7.57T |
| Gross Profit | ¥ 8.80T | ¥ 10.49T | ¥ 8.41T | ¥ 7.86T | ¥ 7.57T |
| Operating Income | ¥ 605.95B | ¥ 427.00B | ¥ 257.29B | ¥ 474.38B | ¥ 482.55B |
| EBITDA | ¥ 611.61B | ¥ 565.73B | ¥ 395.01B | ¥ 591.04B | ¥ 589.33B |
| Net Income | ¥ 429.61B | ¥ 320.76B | ¥ 173.74B | ¥ 409.35B | ¥ 363.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.89T | ¥ 2.06T | ¥ 1.62T | ¥ 2.18T | ¥ 1.88T |
| Total Assets | ¥ 69.59T | ¥ 67.54T | ¥ 61.58T | ¥ 65.88T | ¥ 63.59T |
| Total Debt | ¥ 1.19T | ¥ 975.29B | ¥ 949.67B | ¥ 870.38B | ¥ 899.77B |
| Net Debt | ¥ -2.16T | ¥ -1.09T | ¥ -669.41B | ¥ -1.31T | ¥ -984.37B |
| Total Liabilities | ¥ 66.12T | ¥ 63.66T | ¥ 58.71T | ¥ 61.47T | ¥ 58.79T |
| Stockholders' Equity | ¥ 3.47T | ¥ 3.88T | ¥ 2.66T | ¥ 4.41T | ¥ 4.81T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 532.46B | ¥ 946.24B | ¥ -250.35B | ¥ -561.54B | ¥ -118.07B |
| Operating Cash Flow | ¥ 592.58B | ¥ 997.38B | ¥ -132.49B | ¥ -462.08B | ¥ -79.90B |
| Investing Cash Flow | ¥ -968.03B | ¥ -644.92B | ¥ 117.10B | ¥ 940.87B | ¥ 615.10B |
| Financing Cash Flow | ¥ -73.57B | ¥ -145.76B | ¥ -325.45B | ¥ -180.71B | ¥ 65.59B |