| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.16B | ¥ 4.72B | ¥ 4.32B | ¥ 4.04B | ¥ 3.62B |
| Gross Profit | ¥ 2.90B | ¥ 3.16B | ¥ 3.01B | ¥ 2.85B | ¥ 2.48B |
| Operating Income | ¥ 68.54M | ¥ 160.09M | ¥ 107.54M | ¥ 54.91M | ¥ 494.00K |
| EBITDA | ¥ -411.40M | ¥ 258.76M | ¥ 33.27M | ¥ 73.90M | ¥ 47.05M |
| Net Income | ¥ -467.94M | ¥ 189.08M | ¥ -32.84M | ¥ 44.18M | ¥ 39.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.71B | ¥ 2.12B | ¥ 3.03B | ¥ 3.40B |
| Total Assets | ¥ 3.32B | ¥ 3.61B | ¥ 3.99B | ¥ 4.81B | ¥ 5.01B |
| Total Debt | ¥ 3.99M | ¥ 0.00 | ¥ 7.94M | ¥ 11.85M | ¥ 15.72M |
| Net Debt | ¥ -1.98B | ¥ -1.71B | ¥ -2.12B | ¥ -3.02B | ¥ -3.38B |
| Total Liabilities | ¥ 550.47M | ¥ 758.02M | ¥ 655.80M | ¥ 598.02M | ¥ 641.36M |
| Stockholders' Equity | ¥ 2.77B | ¥ 2.86B | ¥ 3.33B | ¥ 4.21B | ¥ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 80.93M | ¥ 399.01M | ¥ 73.78M | ¥ -156.36M | ¥ -103.19M |
| Operating Cash Flow | ¥ 97.95M | ¥ 399.81M | ¥ 168.08M | ¥ 23.57M | ¥ 123.62M |
| Investing Cash Flow | ¥ -146.28M | ¥ -560.66M | ¥ -163.88M | ¥ -206.38M | ¥ -209.99M |
| Financing Cash Flow | ¥ -98.94M | ¥ -106.39M | ¥ -919.63M | ¥ -185.52M | ¥ -4.81M |