| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.39B | ¥ 6.89B | ¥ 6.64B | ¥ 6.27B | ¥ 8.21B |
| Gross Profit | ¥ 2.72B | ¥ 2.53B | ¥ 2.56B | ¥ 2.19B | ¥ 1.81B |
| Operating Income | ¥ 718.29M | ¥ 572.98M | ¥ 730.04M | ¥ 439.79M | ¥ 316.50M |
| EBITDA | ¥ 906.99M | ¥ 768.88M | ¥ 915.13M | ¥ 601.41M | ¥ 442.31M |
| Net Income | ¥ 476.17M | ¥ 226.65M | ¥ 436.39M | ¥ 157.17M | ¥ 140.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 4.42B | ¥ 4.23B | ¥ 3.51B | ¥ 3.10B |
| Total Assets | ¥ 7.05B | ¥ 7.03B | ¥ 6.88B | ¥ 6.42B | ¥ 5.92B |
| Total Debt | ¥ 20.29M | ¥ 46.27M | ¥ 60.01M | ¥ 55.70M | ¥ 32.82M |
| Net Debt | ¥ -4.28B | ¥ -4.37B | ¥ -4.07B | ¥ -3.46B | ¥ -3.06B |
| Total Liabilities | ¥ 1.45B | ¥ 1.60B | ¥ 1.58B | ¥ 1.51B | ¥ 1.53B |
| Stockholders' Equity | ¥ 5.36B | ¥ 5.16B | ¥ 5.02B | ¥ 4.69B | ¥ 4.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 563.40M | ¥ 476.20M | ¥ 743.52M | ¥ 258.58M | ¥ 208.76M |
| Operating Cash Flow | ¥ 597.92M | ¥ 491.97M | ¥ 789.70M | ¥ 398.44M | ¥ 224.39M |
| Investing Cash Flow | ¥ -315.88M | ¥ 10.37M | ¥ 36.45M | ¥ 117.07M | ¥ -689.95M |
| Financing Cash Flow | ¥ -368.23M | ¥ -260.21M | ¥ -195.85M | ¥ 165.84M | ¥ -310.89M |