| Aug 25 | Aug 24 | Feb 24 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 326.21M | ¥ 331.14M | ¥ 323.20M | ¥ 305.88M | ¥ 289.26M |
| Gross Profit | ¥ 140.01M | ¥ 157.53M | ¥ 174.90M | ¥ 164.17M | ¥ 171.93M |
| Operating Income | ¥ 71.22M | ¥ 89.87M | ¥ 118.69M | ¥ 94.79M | ¥ 110.17M |
| EBITDA | ¥ 126.55M | ¥ 154.99M | ¥ 180.52M | ¥ 141.79M | ¥ 168.54M |
| Net Income | ¥ 75.50M | ¥ 108.42M | ¥ 137.26M | ¥ 103.19M | ¥ 129.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 490.75M | ¥ 766.02M | ¥ 823.86M | ¥ 860.42M | ¥ 1.07B |
| Total Assets | ¥ 2.19B | ¥ 2.05B | ¥ 1.96B | ¥ 1.85B | ¥ 1.89B |
| Total Debt | ¥ 34.16M | ¥ 19.06M | ¥ 19.50M | ¥ 795.00K | ¥ 0.00 |
| Net Debt | ¥ -456.60M | ¥ -676.84M | ¥ -794.34M | ¥ -860.42M | ¥ -594.69M |
| Total Liabilities | ¥ 292.84M | ¥ 239.17M | ¥ 252.77M | ¥ 282.28M | ¥ 311.26M |
| Stockholders' Equity | ¥ 1.89B | ¥ 1.82B | ¥ 1.71B | ¥ 1.56B | ¥ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -301.90M | ¥ -73.25M | ¥ -85.61M | ¥ -51.86M | ¥ 254.84M |
| Operating Cash Flow | ¥ 115.36M | ¥ 198.86M | ¥ 79.81M | ¥ 65.56M | ¥ 351.40M |
| Investing Cash Flow | ¥ -334.92M | ¥ -315.00M | ¥ -152.41M | ¥ 314.80M | ¥ -228.09M |
| Financing Cash Flow | ¥ 14.49M | ¥ -1.23M | ¥ 19.00M | ¥ -124.08M | ¥ 384.04M |