Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.89T | ¥ 2.30T | ¥ 2.51T | ¥ 2.18T | ¥ 2.13T |
Gross Profit | ¥ 2.34T | ¥ 2.30T | ¥ 2.24T | ¥ 1.75T | ¥ 2.37T |
Operating Income | ¥ 171.10B | ¥ 135.09B | ¥ -364.50B | ¥ -279.63B | ¥ 70.76B |
EBITDA | ¥ 192.98B | ¥ 157.54B | ¥ -81.06B | ¥ 21.00B | ¥ 138.61B |
Net Income | ¥ 126.41B | ¥ 98.78B | ¥ -132.15B | ¥ 14.18B | ¥ 108.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 778.68B | ¥ 1.14T | ¥ 1.14T | ¥ 890.67B | ¥ 1.02T |
Total Assets | ¥ 16.62T | ¥ 17.21T | ¥ 16.77T | ¥ 17.81T | ¥ 17.88T |
Total Debt | ¥ 127.99B | ¥ 127.99B | ¥ 126.00B | ¥ 162.00B | ¥ 163.00B |
Net Debt | ¥ -650.69B | ¥ -1.01T | ¥ -1.01T | ¥ -728.67B | ¥ -857.25B |
Total Liabilities | ¥ 15.31T | ¥ 15.80T | ¥ 15.78T | ¥ 16.42T | ¥ 16.32T |
Stockholders' Equity | ¥ 1.30T | ¥ 1.40T | ¥ 987.17B | ¥ 1.38T | ¥ 1.49T |
Cash Flow | |||||
Free Cash Flow | ¥ -379.46B | ¥ 247.25B | ¥ -329.92B | ¥ -404.87B | ¥ 489.40B |
Operating Cash Flow | ¥ -359.87B | ¥ 262.75B | ¥ -307.63B | ¥ -396.88B | ¥ 500.49B |
Investing Cash Flow | ¥ 94.27B | ¥ -180.25B | ¥ 665.96B | ¥ 283.20B | ¥ -261.46B |
Financing Cash Flow | ¥ -87.34B | ¥ -79.23B | ¥ -106.58B | ¥ -57.75B | ¥ -72.13B |