| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.54T | ¥ 6.08T | ¥ 5.91T | ¥ 5.69T | ¥ 5.21T |
| Gross Profit | ¥ 3.16T | ¥ 2.93T | ¥ 2.72T | ¥ 2.80T | ¥ 2.50T |
| Operating Income | ¥ 959.64B | ¥ 851.58B | ¥ 753.33B | ¥ 942.78B | ¥ 980.77B |
| EBITDA | ¥ 1.74T | ¥ 1.64T | ¥ 1.75T | ¥ 1.73T | ¥ 1.66T |
| Net Income | ¥ 519.98B | ¥ 489.07B | ¥ 531.37B | ¥ 517.08B | ¥ 491.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.61T | ¥ 2.15T | ¥ 2.19T | ¥ 1.66T | ¥ 1.67T |
| Total Assets | ¥ 16.10T | ¥ 15.52T | ¥ 14.68T | ¥ 13.10T | ¥ 12.21T |
| Total Debt | ¥ 5.96T | ¥ 6.32T | ¥ 6.13T | ¥ 6.02T | ¥ 5.59T |
| Net Debt | ¥ 4.53T | ¥ 4.33T | ¥ 4.08T | ¥ 4.48T | ¥ 4.01T |
| Total Liabilities | ¥ 11.84T | ¥ 11.59T | ¥ 11.00T | ¥ 9.88T | ¥ 9.47T |
| Stockholders' Equity | ¥ 2.74T | ¥ 2.38T | ¥ 2.22T | ¥ 1.96T | ¥ 1.54T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 621.21B | ¥ 685.62B | ¥ 546.53B | ¥ 506.83B | ¥ 859.43B |
| Operating Cash Flow | ¥ 1.37T | ¥ 1.24T | ¥ 1.16T | ¥ 1.22T | ¥ 1.34T |
| Investing Cash Flow | ¥ -971.93B | ¥ -893.40B | ¥ -123.87B | ¥ -950.57B | ¥ -504.12B |
| Financing Cash Flow | ¥ -979.68B | ¥ -391.30B | ¥ -526.17B | ¥ -312.19B | ¥ -395.64B |