| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.84B | ¥ 28.64B | ¥ 27.99B | ¥ 25.95B | ¥ 24.78B |
| Gross Profit | ¥ 9.24B | ¥ 9.54B | ¥ 9.01B | ¥ 8.94B | ¥ 8.30B |
| Operating Income | ¥ 668.03M | ¥ 924.94M | ¥ 631.73M | ¥ 1.03B | ¥ 1.10B |
| EBITDA | ¥ 2.63B | ¥ 2.68B | ¥ 2.24B | ¥ 2.52B | ¥ 2.42B |
| Net Income | ¥ -726.15M | ¥ 622.69M | ¥ 1.27B | ¥ 1.08B | ¥ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.19B | ¥ 4.90B | ¥ 4.45B | ¥ 4.78B | ¥ 4.45B |
| Total Assets | ¥ 42.96B | ¥ 43.22B | ¥ 42.82B | ¥ 43.48B | ¥ 41.12B |
| Total Debt | ¥ 11.80B | ¥ 11.23B | ¥ 10.70B | ¥ 11.17B | ¥ 9.92B |
| Net Debt | ¥ 6.61B | ¥ 6.33B | ¥ 6.25B | ¥ 6.39B | ¥ 5.47B |
| Total Liabilities | ¥ 20.40B | ¥ 19.96B | ¥ 19.67B | ¥ 20.75B | ¥ 19.22B |
| Stockholders' Equity | ¥ 22.18B | ¥ 22.82B | ¥ 22.76B | ¥ 22.32B | ¥ 21.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.26M | ¥ 318.11M | ¥ -517.44M | ¥ -697.37M | ¥ 374.56M |
| Operating Cash Flow | ¥ 2.99B | ¥ 1.97B | ¥ 1.79B | ¥ 799.58M | ¥ 2.14B |
| Investing Cash Flow | ¥ -2.44B | ¥ -1.01B | ¥ -513.39M | ¥ -1.11B | ¥ -1.73B |
| Financing Cash Flow | ¥ -345.46M | ¥ -579.06M | ¥ -1.64B | ¥ 380.23M | ¥ 38.48M |