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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 916.62B | ¥ 802.06B | ¥ 763.87B | ¥ 1.06T |
| Gross Profit | ¥ 916.62B | ¥ 802.06B | ¥ 763.87B | ¥ 1.06T |
| Operating Income | ¥ 189.90B | ¥ 144.46B | ¥ 165.03B | ¥ 167.66B |
| EBITDA | ¥ 207.86B | ¥ 163.69B | ¥ 183.38B | ¥ 184.18B |
| Net Income | ¥ 126.61B | ¥ 85.67B | ¥ 111.01B | ¥ 101.62B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 950.37B | ¥ 797.92B | ¥ 747.66B | ¥ 630.51B |
| Total Assets | ¥ 12.96T | ¥ 11.58T | ¥ 11.01T | ¥ 10.14T |
| Total Debt | ¥ 1.40T | ¥ 1.49T | ¥ 1.48T | ¥ 1.59T |
| Net Debt | ¥ 445.21B | ¥ 690.19B | ¥ 734.45B | ¥ 958.16B |
| Total Liabilities | ¥ 11.65T | ¥ 10.35T | ¥ 9.82T | ¥ 9.06T |
| Stockholders' Equity | ¥ 928.60B | ¥ 899.01B | ¥ 869.19B | ¥ 812.40B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 375.80B | ¥ 352.59B | ¥ 467.90B | ¥ 77.93B |
| Operating Cash Flow | ¥ 382.47B | ¥ 360.40B | ¥ 476.78B | ¥ 90.12B |
| Investing Cash Flow | ¥ -416.25B | ¥ -104.00B | ¥ -215.76B | ¥ 27.93B |
| Financing Cash Flow | ¥ 30.95B | ¥ -222.06B | ¥ -230.87B | ¥ -136.41B |