| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.58T | ¥ 7.08T | ¥ 6.31T | ¥ 5.75T | ¥ 5.32T |
| Gross Profit | ¥ 6.57T | ¥ 6.13T | ¥ 5.46T | ¥ 5.00T | ¥ 4.63T |
| Operating Income | ¥ 1.45T | ¥ 821.87B | ¥ 519.66B | ¥ 554.28B | ¥ 243.18B |
| EBITDA | ¥ 1.71T | ¥ 1.06T | ¥ 726.82B | ¥ 724.58B | ¥ 397.33B |
| Net Income | ¥ 1.06T | ¥ 695.81B | ¥ 374.61B | ¥ 420.48B | ¥ 161.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07T | ¥ 896.90B | ¥ 871.99B | ¥ 848.82B | ¥ 812.01B |
| Total Assets | ¥ 31.24T | ¥ 30.59T | ¥ 27.40T | ¥ 27.25T | ¥ 25.77T |
| Total Debt | ¥ 625.73B | ¥ 996.22B | ¥ 222.81B | ¥ 1.67T | ¥ 230.60B |
| Net Debt | ¥ -843.90B | ¥ -672.49B | ¥ -649.18B | ¥ -629.02B | ¥ -581.41B |
| Total Liabilities | ¥ 26.13T | ¥ 25.41T | ¥ 23.80T | ¥ 23.17T | ¥ 22.04T |
| Stockholders' Equity | ¥ 5.08T | ¥ 5.18T | ¥ 3.58T | ¥ 4.02T | ¥ 3.67T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.32T | ¥ 1.05T | ¥ 982.83B | ¥ 1.07T | ¥ 1.15T |
| Operating Cash Flow | ¥ 1.35T | ¥ 1.07T | ¥ 1.01T | ¥ 1.10T | ¥ 1.18T |
| Investing Cash Flow | ¥ 177.45B | ¥ -616.43B | ¥ 29.16B | ¥ -658.65B | ¥ -725.69B |
| Financing Cash Flow | ¥ -1.20T | ¥ -417.42B | ¥ -1.02T | ¥ -511.42B | ¥ -518.29B |