| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.05B | ¥ 12.12B | ¥ 11.28B | ¥ 9.78B | ¥ 8.15B |
| Gross Profit | ¥ 2.83B | ¥ 2.42B | ¥ 2.26B | ¥ 1.53B | ¥ 275.92M |
| Operating Income | ¥ 249.30M | ¥ 118.97M | ¥ 179.86M | ¥ -378.84M | ¥ -1.45B |
| EBITDA | ¥ 450.88M | ¥ 301.55M | ¥ 366.25M | ¥ -191.16M | ¥ -1.24B |
| Net Income | ¥ 205.25M | ¥ 260.65M | ¥ 113.89M | ¥ -72.40M | ¥ 314.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.53B | ¥ 1.79B | ¥ 2.04B | ¥ 1.84B |
| Total Assets | ¥ 5.08B | ¥ 4.86B | ¥ 4.74B | ¥ 5.06B | ¥ 4.99B |
| Total Debt | ¥ 1.66B | ¥ 1.71B | ¥ 1.93B | ¥ 2.45B | ¥ 2.98B |
| Net Debt | ¥ 121.33M | ¥ 171.83M | ¥ 136.29M | ¥ 408.40M | ¥ 1.14B |
| Total Liabilities | ¥ 4.20B | ¥ 4.18B | ¥ 4.32B | ¥ 4.75B | ¥ 5.08B |
| Stockholders' Equity | ¥ 883.60M | ¥ 678.24M | ¥ 417.58M | ¥ 303.63M | ¥ -94.27M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 48.11M | ¥ -18.45M | ¥ 128.19M | ¥ 266.59M | ¥ -1.21B |
| Operating Cash Flow | ¥ 505.78M | ¥ 290.05M | ¥ 392.31M | ¥ 470.68M | ¥ -1.10B |
| Investing Cash Flow | ¥ -428.50M | ¥ -316.56M | ¥ -120.36M | ¥ -204.99M | ¥ -91.06M |
| Financing Cash Flow | ¥ -75.13M | ¥ -232.40M | ¥ -520.79M | ¥ -62.26M | ¥ 1.93B |