| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.56B | ¥ 4.77B | ¥ 4.84B | ¥ 4.49B | ¥ 4.82B |
| Gross Profit | ¥ 1.90B | ¥ 1.53B | ¥ 1.61B | ¥ 1.56B | ¥ 1.67B |
| Operating Income | ¥ 595.41M | ¥ 271.55M | ¥ 328.50M | ¥ 406.85M | ¥ 587.21M |
| EBITDA | ¥ 732.31M | ¥ 421.20M | ¥ 350.23M | ¥ 429.21M | ¥ 790.40M |
| Net Income | ¥ 458.45M | ¥ 583.41M | ¥ 944.46M | ¥ 280.10M | ¥ 391.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.23B | ¥ 2.97B | ¥ 2.99B | ¥ 1.96B | ¥ 1.63B |
| Total Assets | ¥ 5.68B | ¥ 4.98B | ¥ 4.75B | ¥ 3.81B | ¥ 3.60B |
| Total Debt | ¥ 13.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.21B | ¥ -2.97B | ¥ -2.99B | ¥ -1.96B | ¥ -1.63B |
| Total Liabilities | ¥ 1.22B | ¥ 865.33M | ¥ 1.09B | ¥ 937.65M | ¥ 885.03M |
| Stockholders' Equity | ¥ 4.46B | ¥ 4.11B | ¥ 3.67B | ¥ 2.87B | ¥ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 685.19M | ¥ -456.89M | ¥ 260.23M | ¥ 610.99M | ¥ 260.55M |
| Operating Cash Flow | ¥ 693.43M | ¥ -360.38M | ¥ 275.07M | ¥ 625.57M | ¥ 406.45M |
| Investing Cash Flow | ¥ -688.89M | ¥ -69.81M | ¥ 958.21M | ¥ -123.68M | ¥ -160.31M |
| Financing Cash Flow | ¥ -111.52M | ¥ -131.01M | ¥ -86.87M | ¥ -168.94M | ¥ -88.44M |