| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.92T | ¥ 5.75T | ¥ 5.75T | ¥ 5.75T | ¥ 5.75T |
| Gross Profit | ¥ 2.51T | ¥ 2.43T | ¥ 2.43T | ¥ 2.43T | ¥ 2.43T |
| Operating Income | ¥ 1.12T | ¥ 926.85B | ¥ 926.85B | ¥ 926.85B | ¥ 926.85B |
| EBITDA | ¥ 1.78T | ¥ 1.62T | ¥ 1.62T | ¥ 1.62T | ¥ 1.62T |
| Net Income | ¥ 685.68B | ¥ 637.87B | ¥ 637.87B | ¥ 637.87B | ¥ 637.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 921.17B | ¥ 887.21B | ¥ 887.21B | ¥ 887.21B | ¥ 887.21B |
| Total Assets | ¥ 16.88T | ¥ 14.15T | ¥ 14.15T | ¥ 14.15T | ¥ 14.15T |
| Total Debt | ¥ 4.55T | ¥ 2.43T | ¥ 2.43T | ¥ 2.43T | ¥ 2.43T |
| Net Debt | ¥ 3.63T | ¥ 1.55T | ¥ 1.55T | ¥ 1.55T | ¥ 1.55T |
| Total Liabilities | ¥ 11.23T | ¥ 8.35T | ¥ 8.35T | ¥ 8.35T | ¥ 8.35T |
| Stockholders' Equity | ¥ 5.13T | ¥ 5.25T | ¥ 5.25T | ¥ 5.25T | ¥ 5.25T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 958.47B | ¥ 956.97B | ¥ 956.97B | ¥ 956.97B | ¥ 956.97B |
| Operating Cash Flow | ¥ 1.36T | ¥ 1.71T | ¥ 1.71T | ¥ 1.71T | ¥ 1.71T |
| Investing Cash Flow | ¥ -1.18T | ¥ -832.43B | ¥ -832.43B | ¥ -832.43B | ¥ -832.43B |
| Financing Cash Flow | ¥ -33.55B | ¥ -476.48B | ¥ -476.48B | ¥ -476.48B | ¥ -476.48B |