| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.84B | ¥ 10.78B | ¥ 12.74B | ¥ 13.61B | ¥ 18.31B |
| Gross Profit | ¥ 3.59B | ¥ 4.11B | ¥ 4.46B | ¥ 4.54B | ¥ 4.17B |
| Operating Income | ¥ -404.21M | ¥ -158.22M | ¥ -216.80M | ¥ 190.01M | ¥ -71.86M |
| EBITDA | ¥ -536.31M | ¥ -265.93M | ¥ -212.83M | ¥ 399.36M | ¥ 84.06M |
| Net Income | ¥ -808.61M | ¥ -459.06M | ¥ -668.05M | ¥ 89.87M | ¥ -124.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 689.51M | ¥ 981.22M | ¥ 1.94B | ¥ 1.82B | ¥ 2.38B |
| Total Assets | ¥ 5.65B | ¥ 7.05B | ¥ 9.09B | ¥ 9.26B | ¥ 10.13B |
| Total Debt | ¥ 3.77B | ¥ 3.98B | ¥ 5.44B | ¥ 5.19B | ¥ 6.28B |
| Net Debt | ¥ 3.08B | ¥ 3.00B | ¥ 3.50B | ¥ 3.53B | ¥ 4.05B |
| Total Liabilities | ¥ 5.45B | ¥ 6.04B | ¥ 7.59B | ¥ 7.04B | ¥ 7.96B |
| Stockholders' Equity | ¥ 198.93M | ¥ 1.02B | ¥ 1.50B | ¥ 2.21B | ¥ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 105.73M | ¥ 650.05M | ¥ -143.63M | ¥ 849.62M | ¥ -431.68M |
| Operating Cash Flow | ¥ 170.41M | ¥ 756.68M | ¥ -33.75M | ¥ 897.24M | ¥ -360.30M |
| Investing Cash Flow | ¥ -113.39M | ¥ -41.83M | ¥ -53.58M | ¥ -92.93M | ¥ -112.79M |
| Financing Cash Flow | ¥ -348.73M | ¥ -1.67B | ¥ 360.95M | ¥ -1.36B | ¥ -426.81M |