| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.97B | ¥ 9.78B | ¥ 8.97B | ¥ 8.38B | ¥ 3.70B |
| Gross Profit | ¥ 7.01B | ¥ 6.97B | ¥ 8.97B | ¥ 8.38B | ¥ 3.70B |
| Operating Income | ¥ 1.34B | ¥ 1.19B | ¥ -59.15M | ¥ 4.41M | ¥ -112.43M |
| EBITDA | ¥ 1.39B | ¥ 909.75M | ¥ -13.09B | ¥ 1.12B | ¥ 150.24M |
| Net Income | ¥ 891.90M | ¥ 477.25M | ¥ -12.64B | ¥ 75.86M | ¥ -475.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.99B | ¥ 4.61B | ¥ 4.31B | ¥ 3.88B | ¥ 3.12B |
| Total Assets | ¥ 8.09B | ¥ 7.51B | ¥ 7.29B | ¥ 20.88B | ¥ 18.75B |
| Total Debt | ¥ 2.45B | ¥ 2.98B | ¥ 3.30B | ¥ 3.62B | ¥ 4.11B |
| Net Debt | ¥ -2.54B | ¥ -1.62B | ¥ -1.01B | ¥ -250.40M | ¥ 991.88M |
| Total Liabilities | ¥ 6.28B | ¥ 6.65B | ¥ 6.99B | ¥ 8.81B | ¥ 8.70B |
| Stockholders' Equity | ¥ 1.81B | ¥ 865.50M | ¥ 302.19M | ¥ 12.08B | ¥ 10.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 889.11M | ¥ 656.72M | ¥ 1.28B | ¥ 151.52M |
| Operating Cash Flow | ¥ 1.29B | ¥ 927.72M | ¥ 932.75M | ¥ 1.52B | ¥ 230.97M |
| Investing Cash Flow | ¥ -382.99M | ¥ -269.83M | ¥ -285.60M | ¥ -433.93M | ¥ -11.12B |
| Financing Cash Flow | ¥ -519.75M | ¥ -436.00M | ¥ -290.29M | ¥ -468.76M | ¥ 12.64B |