| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.05B | ¥ 10.74B | ¥ 10.43B | ¥ 8.01B | ¥ 4.70B |
| Gross Profit | ¥ 8.45B | ¥ 7.00B | ¥ 6.77B | ¥ 4.94B | ¥ 2.32B |
| Operating Income | ¥ 420.42M | ¥ 377.11M | ¥ 309.81M | ¥ -1.03B | ¥ -1.89B |
| EBITDA | ¥ 766.16M | ¥ 697.88M | ¥ 624.15M | ¥ -664.11M | ¥ -1.58B |
| Net Income | ¥ 312.12M | ¥ 458.21M | ¥ 247.31M | ¥ -549.73M | ¥ -602.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.45B | ¥ 1.64B | ¥ 1.26B | ¥ 1.36B | ¥ 2.26B |
| Total Assets | ¥ 10.72B | ¥ 9.85B | ¥ 9.22B | ¥ 9.32B | ¥ 10.74B |
| Total Debt | ¥ 6.34B | ¥ 5.80B | ¥ 5.59B | ¥ 5.80B | ¥ 7.30B |
| Net Debt | ¥ 3.89B | ¥ 4.16B | ¥ 4.32B | ¥ 4.44B | ¥ 5.04B |
| Total Liabilities | ¥ 9.00B | ¥ 7.90B | ¥ 7.62B | ¥ 8.16B | ¥ 9.85B |
| Stockholders' Equity | ¥ 1.68B | ¥ 1.91B | ¥ 1.55B | ¥ 1.14B | ¥ 865.23M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 483.79M | ¥ -156.94M | ¥ -376.38M | ¥ -931.74M |
| Operating Cash Flow | ¥ 1.61B | ¥ 835.44M | ¥ 106.55M | ¥ -238.41M | ¥ 674.01M |
| Investing Cash Flow | ¥ -322.68M | ¥ -385.39M | ¥ -184.42M | ¥ -48.55M | ¥ -1.43B |
| Financing Cash Flow | ¥ -498.28M | ¥ -158.15M | ¥ -4.83M | ¥ -623.20M | ¥ 689.93M |