| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.86B | ¥ 83.38B | ¥ 80.36B | ¥ 74.52B | ¥ 73.13B |
| Gross Profit | ¥ 32.61B | ¥ 30.54B | ¥ 28.53B | ¥ 26.82B | ¥ 26.70B |
| Operating Income | ¥ 1.82B | ¥ 850.00M | ¥ 243.00M | ¥ 431.20M | ¥ 965.00M |
| EBITDA | ¥ 2.87B | ¥ 1.99B | ¥ 1.33B | ¥ 1.63B | ¥ 2.25B |
| Net Income | ¥ 618.00M | ¥ -163.00M | ¥ -1.17B | ¥ -274.40M | ¥ 194.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.81B | ¥ 2.03B | ¥ 2.83B | ¥ 3.95B | ¥ 3.16B |
| Total Assets | ¥ 34.44B | ¥ 29.64B | ¥ 29.34B | ¥ 28.44B | ¥ 28.29B |
| Total Debt | ¥ 3.90B | ¥ 3.90B | ¥ 3.80B | ¥ 803.00M | ¥ 17.00M |
| Net Debt | ¥ -911.00M | ¥ 1.87B | ¥ 972.00M | ¥ -2.25B | ¥ -3.14B |
| Total Liabilities | ¥ 23.74B | ¥ 19.22B | ¥ 18.66B | ¥ 16.34B | ¥ 15.77B |
| Stockholders' Equity | ¥ 10.70B | ¥ 10.42B | ¥ 10.68B | ¥ 12.10B | ¥ 12.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.69B | ¥ 36.00M | ¥ -2.44B | ¥ -288.00M | ¥ -664.00M |
| Operating Cash Flow | ¥ 4.39B | ¥ 1.89B | ¥ -899.00M | ¥ 906.00M | ¥ 1.17B |
| Investing Cash Flow | ¥ -2.17B | ¥ -2.51B | ¥ -2.11B | ¥ -1.54B | ¥ -2.02B |
| Financing Cash Flow | ¥ 386.00M | ¥ -173.00M | ¥ 2.72B | ¥ 519.00M | ¥ -272.00M |