| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.97T | ¥ 11.47T | ¥ 11.81T | ¥ 8.75T | ¥ 5.77T |
| Gross Profit | ¥ 3.49T | ¥ 3.41T | ¥ 3.31T | ¥ 2.73T | ¥ 2.29T |
| Operating Income | ¥ 420.99B | ¥ 534.25B | ¥ 506.52B | ¥ 387.65B | ¥ 366.33B |
| EBITDA | ¥ 905.53B | ¥ 840.83B | ¥ 995.32B | ¥ 751.49B | ¥ 529.90B |
| Net Income | ¥ 173.07B | ¥ 224.62B | ¥ 280.98B | ¥ 210.77B | ¥ 179.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.37T | ¥ 1.56T | ¥ 1.67T | ¥ 1.42T | ¥ 2.20T |
| Total Assets | ¥ 11.39T | ¥ 10.59T | ¥ 10.55T | ¥ 8.74T | ¥ 6.95T |
| Total Debt | ¥ 4.10T | ¥ 3.84T | ¥ 4.04T | ¥ 2.96T | ¥ 1.76T |
| Net Debt | ¥ 2.73T | ¥ 2.28T | ¥ 2.39T | ¥ 1.55T | ¥ -427.94B |
| Total Liabilities | ¥ 7.17T | ¥ 6.69T | ¥ 6.90T | ¥ 5.59T | ¥ 4.12T |
| Stockholders' Equity | ¥ 4.03T | ¥ 3.72T | ¥ 3.47T | ¥ 2.98T | ¥ 2.67T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 337.44B | ¥ 215.37B | ¥ 623.26B | ¥ 312.05B | ¥ 242.14B |
| Operating Cash Flow | ¥ 876.46B | ¥ 673.01B | ¥ 928.48B | ¥ 736.48B | ¥ 540.00B |
| Investing Cash Flow | ¥ -732.36B | ¥ -431.81B | ¥ -413.23B | ¥ -2.51T | ¥ -393.94B |
| Financing Cash Flow | ¥ -392.65B | ¥ -377.06B | ¥ -270.37B | ¥ 937.08B | ¥ 690.54B |