| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.13B | ¥ 3.70B | ¥ 3.24B | ¥ 3.71B | ¥ 3.62B |
| Gross Profit | ¥ 2.81B | ¥ 2.42B | ¥ 2.14B | ¥ 2.39B | ¥ 2.29B |
| Operating Income | ¥ 239.30M | ¥ 182.59M | ¥ 123.69M | ¥ -257.45M | ¥ 12.75M |
| EBITDA | ¥ 290.32M | ¥ 230.87M | ¥ 175.18M | ¥ -203.17M | ¥ 40.69M |
| Net Income | ¥ 151.54M | ¥ 68.45M | ¥ 50.78M | ¥ -229.16M | ¥ -21.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 1.83B | ¥ 1.92B | ¥ 1.79B | ¥ 2.12B |
| Total Assets | ¥ 3.18B | ¥ 3.18B | ¥ 3.54B | ¥ 3.79B | ¥ 3.76B |
| Total Debt | ¥ 0.00 | ¥ 198.34M | ¥ 556.67M | ¥ 916.44M | ¥ 653.08M |
| Net Debt | ¥ -1.82B | ¥ -1.63B | ¥ -1.36B | ¥ -877.34M | ¥ -1.46B |
| Total Liabilities | ¥ 596.11M | ¥ 680.67M | ¥ 1.04B | ¥ 1.23B | ¥ 903.50M |
| Stockholders' Equity | ¥ 2.59B | ¥ 2.50B | ¥ 2.50B | ¥ 2.55B | ¥ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 276.57M | ¥ 346.56M | ¥ 562.67M | ¥ -417.77M | ¥ 62.04M |
| Operating Cash Flow | ¥ 285.52M | ¥ 356.03M | ¥ 575.77M | ¥ -239.55M | ¥ 86.03M |
| Investing Cash Flow | ¥ -29.40M | ¥ -13.17M | ¥ 24.22M | ¥ -236.40M | ¥ -25.00M |
| Financing Cash Flow | ¥ -267.59M | ¥ -430.72M | ¥ -472.96M | ¥ 194.40M | ¥ -293.09M |