| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.30B | ¥ 28.60B | ¥ 28.74B | ¥ 27.23B | ¥ 26.28B |
| Gross Profit | ¥ 7.15B | ¥ 7.40B | ¥ 7.25B | ¥ 7.07B | ¥ 6.74B |
| Operating Income | ¥ 544.12M | ¥ 200.88M | ¥ 882.00M | ¥ 801.14M | ¥ 877.07M |
| EBITDA | ¥ 737.04M | ¥ 200.88M | ¥ 1.05B | ¥ 1.01B | ¥ 1.05B |
| Net Income | ¥ 345.59M | ¥ -201.79M | ¥ 602.90M | ¥ 599.80M | ¥ 570.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.11B | ¥ 3.81B | ¥ 4.22B | ¥ 4.02B | ¥ 3.68B |
| Total Assets | ¥ 10.86B | ¥ 10.88B | ¥ 10.77B | ¥ 10.41B | ¥ 9.74B |
| Total Debt | ¥ 958.73M | ¥ 1.20B | ¥ 1.05B | ¥ 1.09B | ¥ 896.78M |
| Net Debt | ¥ -3.15B | ¥ -2.61B | ¥ -3.17B | ¥ -2.92B | ¥ -2.79B |
| Total Liabilities | ¥ 4.56B | ¥ 4.94B | ¥ 4.65B | ¥ 4.72B | ¥ 4.49B |
| Stockholders' Equity | ¥ 6.30B | ¥ 5.93B | ¥ 6.12B | ¥ 5.68B | ¥ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 194.02M | ¥ -48.22M | ¥ 471.56M | ¥ 568.68M | ¥ 276.95M |
| Operating Cash Flow | ¥ 589.42M | ¥ 271.33M | ¥ 551.90M | ¥ 673.25M | ¥ 362.44M |
| Investing Cash Flow | ¥ -454.22M | ¥ -693.19M | ¥ -130.20M | ¥ -155.52M | ¥ -152.55M |
| Financing Cash Flow | ¥ -266.50M | ¥ -354.98M | ¥ -239.99M | ¥ -211.25M | ¥ -230.24M |