| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.92B | ¥ 23.92B | ¥ 27.55B | ¥ 31.79B | ¥ 31.25B |
| Gross Profit | ¥ 20.52B | ¥ 20.37B | ¥ 22.49B | ¥ 23.33B | ¥ 23.06B |
| Operating Income | ¥ 840.00M | ¥ 563.00M | ¥ 545.00M | ¥ -298.00M | ¥ 702.00M |
| EBITDA | ¥ 1.27B | ¥ 711.00M | ¥ 1.12B | ¥ 122.00M | ¥ 1.15B |
| Net Income | ¥ 1.04B | ¥ 953.00M | ¥ 143.00M | ¥ -1.34B | ¥ 877.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.30B | ¥ 8.05B | ¥ 5.99B | ¥ 5.22B | ¥ 6.04B |
| Total Assets | ¥ 15.42B | ¥ 16.39B | ¥ 14.04B | ¥ 15.05B | ¥ 15.75B |
| Total Debt | ¥ 784.00M | ¥ 2.54B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.52B | ¥ -5.51B | ¥ -5.99B | ¥ -5.22B | ¥ -6.04B |
| Total Liabilities | ¥ 6.25B | ¥ 6.11B | ¥ 4.33B | ¥ 5.17B | ¥ 4.17B |
| Stockholders' Equity | ¥ 9.06B | ¥ 10.27B | ¥ 9.70B | ¥ 9.88B | ¥ 11.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 787.00M | ¥ 805.00M | ¥ -191.00M | ¥ 632.00M |
| Operating Cash Flow | ¥ 1.71B | ¥ 844.00M | ¥ 828.00M | ¥ -166.00M | ¥ 672.00M |
| Investing Cash Flow | ¥ 295.00M | ¥ -1.03B | ¥ 248.00M | ¥ 196.00M | ¥ 219.00M |
| Financing Cash Flow | ¥ -3.71B | ¥ 2.22B | ¥ -324.00M | ¥ -867.00M | ¥ -1.34B |