| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 927.89B | ¥ 916.62B | ¥ 678.64B | ¥ 664.50B | ¥ 1.06T |
| Gross Profit | ¥ 919.19B | ¥ 908.77B | ¥ 678.64B | ¥ 664.50B | ¥ 1.06T |
| Operating Income | ¥ 180.79B | ¥ 170.50B | ¥ 120.12B | ¥ 142.34B | ¥ 139.58B |
| EBITDA | ¥ 221.61B | ¥ 207.86B | ¥ 163.69B | ¥ 183.38B | ¥ 184.18B |
| Net Income | ¥ 131.29B | ¥ 126.61B | ¥ 85.67B | ¥ 111.01B | ¥ 101.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 269.72B | ¥ 950.37B | ¥ 797.92B | ¥ 746.52B | ¥ 630.51B |
| Total Assets | ¥ 13.90T | ¥ 12.96T | ¥ 11.58T | ¥ 11.01T | ¥ 10.14T |
| Total Debt | ¥ 2.61T | ¥ 1.40T | ¥ 1.49T | ¥ 1.48T | ¥ 1.59T |
| Net Debt | ¥ 2.34T | ¥ 445.21B | ¥ 690.19B | ¥ 734.45B | ¥ 958.16B |
| Total Liabilities | ¥ 12.49T | ¥ 11.65T | ¥ 10.35T | ¥ 9.82T | ¥ 9.06T |
| Stockholders' Equity | ¥ 1.00T | ¥ 928.60B | ¥ 899.01B | ¥ 869.19B | ¥ 812.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 655.67B | ¥ 375.80B | ¥ 352.59B | ¥ 467.90B | ¥ 77.93B |
| Operating Cash Flow | ¥ 663.81B | ¥ 382.47B | ¥ 360.40B | ¥ 476.78B | ¥ 90.12B |
| Investing Cash Flow | ¥ -689.73B | ¥ -416.25B | ¥ -104.00B | ¥ -215.76B | ¥ 27.93B |
| Financing Cash Flow | ¥ 199.24B | ¥ 30.95B | ¥ -222.06B | ¥ -230.87B | ¥ -136.41B |