| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.11B | ¥ 9.85B | ¥ 9.05B | ¥ 8.64B | ¥ 8.79B |
| Gross Profit | ¥ 3.11B | ¥ 2.88B | ¥ 2.87B | ¥ 2.82B | ¥ 2.59B |
| Operating Income | ¥ 1.07B | ¥ 1.00B | ¥ 930.63M | ¥ 1.13B | ¥ 1.04B |
| EBITDA | ¥ 1.22B | ¥ 1.16B | ¥ 1.08B | ¥ 1.25B | ¥ 1.16B |
| Net Income | ¥ 799.35M | ¥ 721.01M | ¥ 665.19M | ¥ 778.98M | ¥ 741.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.06B | ¥ 3.06B | ¥ 2.28B | ¥ 2.76B | ¥ 2.96B |
| Total Assets | ¥ 11.00B | ¥ 11.93B | ¥ 11.06B | ¥ 10.98B | ¥ 9.83B |
| Total Debt | ¥ 106.73M | ¥ 253.39M | ¥ 404.16M | ¥ 333.38M | ¥ 516.69M |
| Net Debt | ¥ -2.75B | ¥ -2.80B | ¥ -1.87B | ¥ -2.43B | ¥ -2.44B |
| Total Liabilities | ¥ 3.52B | ¥ 5.05B | ¥ 4.74B | ¥ 5.19B | ¥ 4.74B |
| Stockholders' Equity | ¥ 7.47B | ¥ 6.88B | ¥ 6.32B | ¥ 5.79B | ¥ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 391.59M | ¥ 1.11B | ¥ -388.36M | ¥ 72.98M | ¥ 1.39B |
| Operating Cash Flow | ¥ 408.18M | ¥ 1.14B | ¥ -311.13M | ¥ 551.97M | ¥ 1.45B |
| Investing Cash Flow | ¥ -51.37M | ¥ -144.03M | ¥ -86.12M | ¥ -487.57M | ¥ -64.52M |
| Financing Cash Flow | ¥ -336.69M | ¥ -344.55M | ¥ -93.92M | ¥ -304.92M | ¥ -213.73M |