| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.44T | ¥ 3.07T | ¥ 3.21T | ¥ 3.32T | ¥ 2.74T |
| Gross Profit | ¥ 74.08B | ¥ 502.78B | ¥ 641.45B | ¥ 632.19B | ¥ 662.83B |
| Operating Income | ¥ -14.52B | ¥ 70.69B | ¥ 86.83B | ¥ 75.83B | ¥ 94.63B |
| EBITDA | ¥ 110.18B | ¥ 207.68B | ¥ 214.65B | ¥ 219.97B | ¥ 238.73B |
| Net Income | ¥ 31.64B | ¥ 48.94B | ¥ 58.31B | ¥ 66.93B | ¥ 71.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 150.94B | ¥ 148.20B | ¥ 165.76B | ¥ 148.56B | ¥ 227.93B |
| Total Assets | ¥ 2.15T | ¥ 2.08T | ¥ 2.02T | ¥ 1.95T | ¥ 1.89T |
| Total Debt | ¥ 597.72B | ¥ 475.69B | ¥ 440.23B | ¥ 356.70B | ¥ 315.52B |
| Net Debt | ¥ 516.63B | ¥ 384.40B | ¥ 318.47B | ¥ 263.26B | ¥ 206.93B |
| Total Liabilities | ¥ 1.17T | ¥ 1.11T | ¥ 1.07T | ¥ 1.01T | ¥ 974.18B |
| Stockholders' Equity | ¥ 827.82B | ¥ 815.82B | ¥ 802.99B | ¥ 784.71B | ¥ 774.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.78B | ¥ 10.15B | ¥ -10.02B | ¥ -37.48B | ¥ 80.25B |
| Operating Cash Flow | ¥ 163.95B | ¥ 149.36B | ¥ 161.47B | ¥ 116.27B | ¥ 225.17B |
| Investing Cash Flow | ¥ -148.17B | ¥ -161.24B | ¥ -155.87B | ¥ -95.01B | ¥ -145.20B |
| Financing Cash Flow | ¥ -25.57B | ¥ -19.24B | ¥ 22.73B | ¥ -39.70B | ¥ -57.94B |