| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.33T | ¥ 2.02T | ¥ 1.74T | ¥ 1.50T | ¥ 1.42T |
| Gross Profit | ¥ 1.67T | ¥ 1.41T | ¥ 1.17T | ¥ 1.00T | ¥ 983.08B |
| Operating Income | ¥ 323.56B | ¥ 139.61B | ¥ 150.32B | ¥ 154.50B | ¥ 198.58B |
| EBITDA | ¥ 452.62B | ¥ 246.96B | ¥ 279.83B | ¥ 231.43B | ¥ 291.03B |
| Net Income | ¥ 343.12B | ¥ 121.62B | ¥ 133.91B | ¥ 125.46B | ¥ 148.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 458.08B | ¥ 529.40B | ¥ 489.12B | ¥ 430.76B | ¥ 401.77B |
| Total Assets | ¥ 3.74T | ¥ 3.36T | ¥ 3.10T | ¥ 2.82T | ¥ 2.63T |
| Total Debt | ¥ 189.38B | ¥ 214.19B | ¥ 194.16B | ¥ 212.45B | ¥ 226.08B |
| Net Debt | ¥ -236.79B | ¥ -299.15B | ¥ -277.47B | ¥ -198.23B | ¥ -130.77B |
| Total Liabilities | ¥ 961.09B | ¥ 924.93B | ¥ 840.17B | ¥ 775.73B | ¥ 744.38B |
| Stockholders' Equity | ¥ 2.73T | ¥ 2.39T | ¥ 2.23T | ¥ 2.01T | ¥ 1.85T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 225.28B | ¥ 168.56B | ¥ 104.06B | ¥ 115.71B | ¥ 134.96B |
| Operating Cash Flow | ¥ 354.64B | ¥ 283.23B | ¥ 211.85B | ¥ 228.86B | ¥ 232.84B |
| Investing Cash Flow | ¥ -265.79B | ¥ -190.54B | ¥ -81.58B | ¥ -95.29B | ¥ -99.86B |
| Financing Cash Flow | ¥ -189.37B | ¥ -60.26B | ¥ -95.47B | ¥ -95.84B | ¥ -104.93B |