| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.84B | ¥ 52.23B | ¥ 46.72B | ¥ 39.93B | ¥ 34.25B |
| Gross Profit | ¥ 11.19B | ¥ 11.61B | ¥ 10.70B | ¥ 11.05B | ¥ 9.72B |
| Operating Income | ¥ -234.97M | ¥ 802.96M | ¥ 425.89M | ¥ 2.72B | ¥ 3.25B |
| EBITDA | ¥ 1.06B | ¥ 2.15B | ¥ 1.59B | ¥ 3.76B | ¥ 4.20B |
| Net Income | ¥ -3.48B | ¥ -692.47M | ¥ -1.92B | ¥ 795.11M | ¥ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.99B | ¥ 7.01B | ¥ 7.84B | ¥ 11.19B | ¥ 9.74B |
| Total Assets | ¥ 22.33B | ¥ 28.44B | ¥ 24.44B | ¥ 27.46B | ¥ 22.58B |
| Total Debt | ¥ 7.60B | ¥ 7.11B | ¥ 5.04B | ¥ 3.87B | ¥ 299.78M |
| Net Debt | ¥ 613.96M | ¥ 93.05M | ¥ -2.80B | ¥ -7.32B | ¥ -9.44B |
| Total Liabilities | ¥ 13.91B | ¥ 16.00B | ¥ 11.00B | ¥ 9.77B | ¥ 4.96B |
| Stockholders' Equity | ¥ 8.42B | ¥ 12.44B | ¥ 13.44B | ¥ 17.68B | ¥ 17.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -321.01M | ¥ 171.08M | ¥ -752.95M | ¥ 1.11B | ¥ 1.27B |
| Operating Cash Flow | ¥ 385.54M | ¥ 919.70M | ¥ 847.94M | ¥ 1.92B | ¥ 1.84B |
| Investing Cash Flow | ¥ -282.13M | ¥ -3.18B | ¥ -2.88B | ¥ -2.56B | ¥ -2.66B |
| Financing Cash Flow | ¥ 12.83M | ¥ 1.25B | ¥ -1.51B | ¥ 2.01B | ¥ -659.83M |