| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.29B | ¥ 3.26B | ¥ 4.09B | ¥ 4.30B | ¥ 3.63B |
| Gross Profit | ¥ 1.18B | ¥ 825.53M | ¥ 1.18B | ¥ 1.55B | ¥ 1.20B |
| Operating Income | ¥ 181.17M | ¥ 87.86M | ¥ 179.49M | ¥ 948.34M | ¥ 695.76M |
| EBITDA | ¥ 220.34M | ¥ 98.30M | ¥ 228.40M | ¥ 955.67M | ¥ 704.50M |
| Net Income | ¥ 176.71M | ¥ 198.41M | ¥ -1.35B | ¥ 883.45M | ¥ 921.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.89B | ¥ 1.18B | ¥ 1.89B | ¥ 1.97B |
| Total Assets | ¥ 4.04B | ¥ 3.15B | ¥ 3.28B | ¥ 4.78B | ¥ 4.16B |
| Total Debt | ¥ 549.31M | ¥ 0.00 | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -714.33M | ¥ -1.69B | ¥ -883.93M | ¥ -1.89B | ¥ -1.97B |
| Total Liabilities | ¥ 1.42B | ¥ 635.25M | ¥ 848.39M | ¥ 736.35M | ¥ 685.21M |
| Stockholders' Equity | ¥ 2.63B | ¥ 2.52B | ¥ 2.43B | ¥ 4.05B | ¥ 3.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 124.22M | ¥ 777.85M | ¥ -40.30M | ¥ 623.72M | ¥ 167.80M |
| Operating Cash Flow | ¥ 145.63M | ¥ 791.46M | ¥ -29.41M | ¥ 634.82M | ¥ 168.90M |
| Investing Cash Flow | ¥ -960.21M | ¥ 93.77M | ¥ -657.26M | ¥ -511.43M | ¥ -429.84M |
| Financing Cash Flow | ¥ 390.33M | ¥ -383.53M | ¥ -56.48M | ¥ -316.71M | ¥ -4.24B |