| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.44B | ¥ 37.16B | ¥ 38.17B | ¥ 37.98B | ¥ 40.10B |
| Gross Profit | ¥ 9.82B | ¥ 9.84B | ¥ 10.53B | ¥ 10.45B | ¥ 10.77B |
| Operating Income | ¥ 229.59M | ¥ 243.14M | ¥ 509.83M | ¥ 376.18M | ¥ 356.13M |
| EBITDA | ¥ 857.43M | ¥ 811.00M | ¥ 958.54M | ¥ 824.21M | ¥ 756.69M |
| Net Income | ¥ 108.35M | ¥ 142.45M | ¥ 306.59M | ¥ 128.39M | ¥ 244.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 685.66M | ¥ 1.74B | ¥ 1.80B | ¥ 1.88B | ¥ 1.82B |
| Total Assets | ¥ 17.39B | ¥ 18.22B | ¥ 17.95B | ¥ 17.72B | ¥ 18.68B |
| Total Debt | ¥ 5.85B | ¥ 7.51B | ¥ 7.01B | ¥ 6.95B | ¥ 8.35B |
| Net Debt | ¥ 5.16B | ¥ 5.78B | ¥ 6.44B | ¥ 5.08B | ¥ 6.53B |
| Total Liabilities | ¥ 11.47B | ¥ 12.50B | ¥ 12.33B | ¥ 12.39B | ¥ 13.43B |
| Stockholders' Equity | ¥ 5.92B | ¥ 5.72B | ¥ 5.62B | ¥ 5.33B | ¥ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ -375.61M | ¥ 378.30M | ¥ 839.28M | ¥ -974.35M |
| Operating Cash Flow | ¥ 1.44B | ¥ 231.30M | ¥ 581.52M | ¥ 1.09B | ¥ -147.82M |
| Investing Cash Flow | ¥ 775.57M | ¥ -363.51M | ¥ 720.00K | ¥ 517.22M | ¥ -792.90M |
| Financing Cash Flow | ¥ -2.04B | ¥ 72.30M | ¥ -659.62M | ¥ -1.55B | ¥ 705.40M |