| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.60T | ¥ 7.86T | ¥ 4.89T | ¥ 2.84T | ¥ 2.89T |
| Gross Profit | ¥ 3.59T | ¥ 2.86T | ¥ 2.58T | ¥ 2.28T | ¥ 2.26T |
| Operating Income | ¥ 1.19T | ¥ 955.03B | ¥ 778.96B | ¥ 603.87B | ¥ 652.16B |
| EBITDA | ¥ 1.40T | ¥ 1.13T | ¥ 945.90B | ¥ 769.51B | ¥ 819.14B |
| Net Income | ¥ 885.43B | ¥ 678.99B | ¥ 555.53B | ¥ 530.48B | ¥ 471.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.00T> | ¥ 72.97T | ¥ 67.15T | ¥ 51.36T | ¥ 74.42T |
| Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Total Debt | ¥ 60.89T | ¥ 58.95T | ¥ 45.34T | ¥ 40.96T | ¥ 40.31T |
| Net Debt | ¥ -11.60T | ¥ -14.02T | ¥ -21.82T | ¥ -10.39T | ¥ -7.67T |
| Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
| Stockholders' Equity | ¥ 10.44T | ¥ 10.23T | ¥ 9.13T | ¥ 9.08T | ¥ 9.26T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.17T | ¥ 1.63T | ¥ 8.68T | ¥ 4.78T | ¥ 16.40T |
| Operating Cash Flow | ¥ -3.82T | ¥ 1.88T | ¥ 8.87T | ¥ 4.92T | ¥ 16.61T |
| Investing Cash Flow | ¥ 3.79T | ¥ 1.98T | ¥ 6.61T | ¥ -1.86T | ¥ -9.76T |
| Financing Cash Flow | ¥ -299.03B | ¥ -230.99B | ¥ -611.14B | ¥ -522.06B | ¥ 40.82B |