| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.83B | ¥ 8.80B | ¥ 9.56B | ¥ 9.45B | ¥ 8.05B |
| Gross Profit | ¥ 2.15B | ¥ 1.40B | ¥ 1.63B | ¥ 1.84B | ¥ 1.54B |
| Operating Income | ¥ 796.23M | ¥ 232.99M | ¥ 205.65M | ¥ 501.75M | ¥ 262.86M |
| EBITDA | ¥ 1.25B | ¥ 695.18M | ¥ 716.31M | ¥ 978.39M | ¥ 753.82M |
| Net Income | ¥ 765.69M | ¥ 312.75M | ¥ 154.06M | ¥ 355.75M | ¥ 966.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.61B | ¥ 3.90B | ¥ 3.39B | ¥ 2.86B | ¥ 3.05B |
| Total Assets | ¥ 12.89B | ¥ 12.11B | ¥ 11.65B | ¥ 11.64B | ¥ 10.71B |
| Total Debt | ¥ 4.48B | ¥ 4.26B | ¥ 4.55B | ¥ 4.52B | ¥ 4.38B |
| Net Debt | ¥ 1.54B | ¥ 354.93M | ¥ 1.17B | ¥ 1.66B | ¥ 1.32B |
| Total Liabilities | ¥ 6.13B | ¥ 5.69B | ¥ 5.71B | ¥ 6.02B | ¥ 5.68B |
| Stockholders' Equity | ¥ 6.76B | ¥ 6.42B | ¥ 5.95B | ¥ 5.62B | ¥ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.29M | ¥ 815.55M | ¥ 231.33M | ¥ -291.01M | ¥ 24.78M |
| Operating Cash Flow | ¥ 461.75M | ¥ 1.05B | ¥ 1.19B | ¥ 145.03M | ¥ 573.24M |
| Investing Cash Flow | ¥ 28.70M | ¥ -283.15M | ¥ -2.05B | ¥ -372.87M | ¥ 144.82M |
| Financing Cash Flow | ¥ -35.66M | ¥ -495.81M | ¥ 196.24M | ¥ -146.71M | ¥ -262.39M |