| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.94B | ¥ 12.30B | ¥ 6.29B | ¥ 4.02B | ¥ 4.77B |
| Gross Profit | ¥ 1.32B | ¥ 575.19M | ¥ 97.58M | ¥ 214.73M | ¥ 529.08M |
| Operating Income | ¥ 588.37M | ¥ 47.16M | ¥ -290.41M | ¥ -217.65M | ¥ 46.57M |
| EBITDA | ¥ 872.66M | ¥ 131.82M | ¥ -241.02M | ¥ -173.89M | ¥ 93.18M |
| Net Income | ¥ 97.83M | ¥ 16.54M | ¥ -394.07M | ¥ -212.48M | ¥ 64.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 979.22M | ¥ 203.62M | ¥ 180.73M | ¥ 425.29M | ¥ 282.09M |
| Total Assets | ¥ 13.57B | ¥ 6.04B | ¥ 1.41B | ¥ 2.00B | ¥ 1.43B |
| Total Debt | ¥ 5.61B | ¥ 3.11B | ¥ 251.66M | ¥ 271.69M | ¥ 224.68M |
| Net Debt | ¥ 4.63B | ¥ 2.90B | ¥ 70.94M | ¥ -153.60M | ¥ -57.41M |
| Total Liabilities | ¥ 9.50B | ¥ 4.37B | ¥ 566.90M | ¥ 740.92M | ¥ 516.00M |
| Stockholders' Equity | ¥ 3.30B | ¥ 1.45B | ¥ 821.61M | ¥ 1.22B | ¥ 898.34M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -579.92M | ¥ 99.60M | ¥ -233.60M | ¥ -411.20M | ¥ 122.58M |
| Operating Cash Flow | ¥ -351.51M | ¥ 353.89M | ¥ -206.75M | ¥ -383.05M | ¥ 136.06M |
| Investing Cash Flow | ¥ -363.29M | ¥ -268.88M | ¥ -5.34M | ¥ -69.07M | ¥ -15.88M |
| Financing Cash Flow | ¥ 1.22B | ¥ -159.83M | ¥ -32.91M | ¥ 569.49M | ¥ 24.49M |