| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.30B | ¥ 5.93B | ¥ 6.20B | ¥ 6.87B | ¥ 7.62B |
| Gross Profit | ¥ 4.53B | ¥ 4.52B | ¥ 4.86B | ¥ 5.45B | ¥ 6.14B |
| Operating Income | ¥ 46.92M | ¥ 739.67M | ¥ 999.51M | ¥ 1.14B | ¥ 2.97B |
| EBITDA | ¥ 212.63M | ¥ 731.15M | ¥ 1.02B | ¥ 1.16B | ¥ 3.00B |
| Net Income | ¥ 326.64M | ¥ 433.00M | ¥ 838.37M | ¥ 712.57M | ¥ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.79B | ¥ 9.29B | ¥ 10.73B | ¥ 10.32B | ¥ 12.84B |
| Total Assets | ¥ 15.29B | ¥ 14.44B | ¥ 13.24B | ¥ 12.69B | ¥ 13.68B |
| Total Debt | ¥ 68.89M | ¥ 209.71M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -8.72B | ¥ -9.08B | ¥ -10.73B | ¥ -10.32B | ¥ -12.84B |
| Total Liabilities | ¥ 3.52B | ¥ 3.00B | ¥ 2.71B | ¥ 2.55B | ¥ 2.82B |
| Stockholders' Equity | ¥ 11.76B | ¥ 11.43B | ¥ 10.53B | ¥ 10.15B | ¥ 10.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.74M | ¥ 226.51M | ¥ 1.68B | ¥ -352.62M | ¥ 1.47B |
| Operating Cash Flow | ¥ 210.00M | ¥ 269.89M | ¥ 1.71B | ¥ -322.76M | ¥ 1.51B |
| Investing Cash Flow | ¥ -1.26B | ¥ -1.41B | ¥ -1.01B | ¥ -785.26M | ¥ -56.42M |
| Financing Cash Flow | ¥ -557.13M | ¥ -298.05M | ¥ -480.57M | ¥ -1.42B | ¥ -416.42M |