| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 254.44M | ¥ 251.08M | ¥ 125.44M | ¥ 34.22M | ¥ 250.22M |
| Gross Profit | ¥ 65.65M | ¥ 47.13M | ¥ 45.49M | ¥ 14.29M | ¥ 100.61M |
| Operating Income | ¥ 6.93M | ¥ -15.74M | ¥ -9.27M | ¥ -35.66M | ¥ -66.21M |
| EBITDA | ¥ 24.75M | ¥ -2.33M | ¥ -515.00K | ¥ -30.66M | ¥ 5.74M |
| Net Income | ¥ 30.79M | ¥ 801.00K | ¥ 4.96M | ¥ -29.67M | ¥ -113.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 231.39M | ¥ 266.21M | ¥ 296.04M | ¥ 491.87M | ¥ 508.43M |
| Total Assets | ¥ 739.50M | ¥ 731.14M | ¥ 674.16M | ¥ 601.04M | ¥ 602.53M |
| Total Debt | ¥ 106.80M | ¥ 98.30M | ¥ 42.88M | ¥ 4.01M | ¥ 9.65M |
| Net Debt | ¥ -29.38M | ¥ -112.47M | ¥ -137.31M | ¥ -171.69M | ¥ -252.78M |
| Total Liabilities | ¥ 224.72M | ¥ 225.99M | ¥ 148.02M | ¥ 89.15M | ¥ 100.04M |
| Stockholders' Equity | ¥ 473.63M | ¥ 454.61M | ¥ 475.00M | ¥ 457.73M | ¥ 445.94M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.12M | ¥ -37.24M | ¥ -40.06M | ¥ -34.15M | ¥ -101.20M |
| Operating Cash Flow | ¥ 30.03M | ¥ 20.00M | ¥ 16.56M | ¥ -25.49M | ¥ -91.32M |
| Investing Cash Flow | ¥ -108.08M | ¥ 2.52M | ¥ 71.48M | ¥ -96.70M | ¥ 4.30M |
| Financing Cash Flow | ¥ 9.06M | ¥ 12.37M | ¥ 41.27M | ¥ -838.00K | ¥ -25.55M |