| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.79T | ¥ 7.25T | ¥ 9.19T | ¥ 8.51T | ¥ 6.33T |
| Gross Profit | ¥ 1.15T | ¥ 1.07T | ¥ 1.05T | ¥ 895.33B | ¥ 675.42B |
| Operating Income | ¥ 272.31B | ¥ 276.32B | ¥ 384.18B | ¥ 300.16B | ¥ 162.34B |
| EBITDA | ¥ 908.90B | ¥ 741.87B | ¥ 478.72B | ¥ 383.68B | ¥ 249.61B |
| Net Income | ¥ 502.96B | ¥ 471.41B | ¥ 543.00B | ¥ 424.32B | ¥ 223.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 830.89B | ¥ 506.27B | ¥ 610.31B | ¥ 578.72B | ¥ 745.98B |
| Total Assets | ¥ 9.20T | ¥ 8.92T | ¥ 7.95T | ¥ 8.26T | ¥ 6.94T |
| Total Debt | ¥ 2.54T | ¥ 2.41T | ¥ 2.35T | ¥ 2.68T | ¥ 2.69T |
| Net Debt | ¥ 1.97T | ¥ 1.90T | ¥ 1.88T | ¥ 2.24T | ¥ 2.19T |
| Total Liabilities | ¥ 5.43T | ¥ 5.36T | ¥ 5.12T | ¥ 6.06T | ¥ 5.27T |
| Stockholders' Equity | ¥ 3.63T | ¥ 3.46T | ¥ 2.88T | ¥ 2.24T | ¥ 1.81T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 420.39B | ¥ 289.10B | ¥ 502.07B | ¥ 210.11B | ¥ 272.98B |
| Operating Cash Flow | ¥ 597.95B | ¥ 442.47B | ¥ 606.33B | ¥ 311.92B | ¥ 397.07B |
| Investing Cash Flow | ¥ -395.30B | ¥ -334.43B | ¥ 163.77B | ¥ -79.66B | ¥ -115.97B |
| Financing Cash Flow | ¥ -122.03B | ¥ -254.17B | ¥ -773.56B | ¥ -419.64B | ¥ -68.79B |