| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.38T | ¥ 5.35T | ¥ 4.34T | ¥ 4.13T | ¥ 3.80T |
| Gross Profit | ¥ 5.38T | ¥ 4.60T | ¥ 3.64T | ¥ 3.50T | ¥ 3.25T |
| Operating Income | ¥ 399.07B | ¥ 614.53B | ¥ 50.39B | ¥ 317.64B | ¥ 194.94B |
| EBITDA | ¥ 373.06B | ¥ 722.78B | ¥ 148.22B | ¥ 413.06B | ¥ 277.37B |
| Net Income | ¥ 243.13B | ¥ 529.65B | ¥ 26.41B | ¥ 224.84B | ¥ 142.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.03T | ¥ 1.23T | ¥ 1.25T | ¥ 1.17T | ¥ 1.07T |
| Total Assets | ¥ 15.89T | ¥ 14.83T | ¥ 14.46T | ¥ 13.79T | ¥ 13.12T |
| Total Debt | ¥ 691.20B | ¥ 1.29T | ¥ 614.42B | ¥ 539.74B | ¥ 992.99B |
| Net Debt | ¥ -336.43B | ¥ -549.00B | ¥ -637.59B | ¥ -631.15B | ¥ -539.39B |
| Total Liabilities | ¥ 11.66T | ¥ 11.96T | ¥ 11.43T | ¥ 11.75T | ¥ 11.09T |
| Stockholders' Equity | ¥ 4.21T | ¥ 2.85T | ¥ 1.85T | ¥ 2.03T | ¥ 2.02T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 547.65B | ¥ 601.59B | ¥ 356.86B | ¥ 578.52B | ¥ 601.66B |
| Operating Cash Flow | ¥ 573.01B | ¥ 634.29B | ¥ 381.00B | ¥ 600.02B | ¥ 626.20B |
| Investing Cash Flow | ¥ -272.24B | ¥ -640.09B | ¥ -257.38B | ¥ -358.31B | ¥ -373.72B |
| Financing Cash Flow | ¥ -481.66B | ¥ -112.62B | ¥ -92.36B | ¥ -170.11B | ¥ -94.50B |