| Aug 25 | Aug 22 | Aug 21 | Feb 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.07B | ¥ 551.12M | ¥ 380.32M | ¥ 1.84B | ¥ 1.49B |
| Gross Profit | ¥ 334.94M | ¥ 167.61M | ¥ -984.00K | ¥ 663.18M | ¥ 577.20M |
| Operating Income | ¥ 185.35M | ¥ 79.44M | ¥ -145.64M | ¥ -20.86M | ¥ 493.32M |
| EBITDA | ¥ 341.87M | ¥ 206.61M | ¥ 73.89M | ¥ 604.37M | ¥ 653.53M |
| Net Income | ¥ 57.07M | ¥ 3.89M | ¥ -263.23M | ¥ 225.47M | ¥ 397.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.02B | ¥ 413.81M | ¥ 658.20M | ¥ 773.83M | ¥ 405.81M |
| Total Assets | ¥ 4.42B | ¥ 3.97B | ¥ 4.92B | ¥ 7.59B | ¥ 6.33B |
| Total Debt | ¥ 2.15B | ¥ 1.43B | ¥ 0.00 | ¥ 3.39B | ¥ 2.16B |
| Net Debt | ¥ 1.20B | ¥ 1.04B | ¥ -631.74M | ¥ 2.61B | ¥ 1.77B |
| Total Liabilities | ¥ 3.56B | ¥ 3.17B | ¥ 4.06B | ¥ 4.81B | ¥ 3.58B |
| Stockholders' Equity | ¥ 858.15M | ¥ 808.89M | ¥ 863.61M | ¥ 2.73B | ¥ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 379.51M | ¥ 61.13M | ¥ 814.92M | ¥ -86.21M | ¥ -8.98M |
| Operating Cash Flow | ¥ 429.72M | ¥ 256.77M | ¥ 1.23B | ¥ 820.97M | ¥ 915.72M |
| Investing Cash Flow | ¥ -74.58M | ¥ -228.73M | ¥ -1.74B | ¥ -1.14B | ¥ -1.41B |
| Financing Cash Flow | ¥ -213.32M | ¥ -269.89M | ¥ 299.23M | ¥ 693.97M | ¥ 253.13M |