| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.31B | ¥ 12.90B | ¥ 12.16B | ¥ 11.68B | ¥ 12.98B |
| Gross Profit | ¥ 3.55B | ¥ 3.01B | ¥ 2.42B | ¥ 1.82B | ¥ 2.68B |
| Operating Income | ¥ 1.12B | ¥ 689.01M | ¥ 230.14M | ¥ -311.76M | ¥ 634.26M |
| EBITDA | ¥ 1.99B | ¥ 1.42B | ¥ 898.10M | ¥ 399.02M | ¥ 1.47B |
| Net Income | ¥ 823.06M | ¥ 583.22M | ¥ 231.88M | ¥ -1.29B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.60B | ¥ 4.13B | ¥ 1.68B | ¥ 1.95B |
| Total Assets | ¥ 19.02B | ¥ 17.55B | ¥ 17.97B | ¥ 14.83B | ¥ 15.55B |
| Total Debt | ¥ 5.57B | ¥ 5.80B | ¥ 6.45B | ¥ 5.91B | ¥ 5.10B |
| Net Debt | ¥ 2.83B | ¥ 3.20B | ¥ 2.32B | ¥ 4.23B | ¥ 3.15B |
| Total Liabilities | ¥ 9.33B | ¥ 9.29B | ¥ 10.75B | ¥ 9.95B | ¥ 9.29B |
| Stockholders' Equity | ¥ 8.69B | ¥ 7.36B | ¥ 6.44B | ¥ 4.13B | ¥ 5.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.47B | ¥ -288.37M | ¥ 184.41M | ¥ -945.58M | ¥ 553.91M |
| Operating Cash Flow | ¥ 2.26B | ¥ 415.03M | ¥ 1.02B | ¥ -129.29M | ¥ 1.88B |
| Investing Cash Flow | ¥ -802.56M | ¥ -619.22M | ¥ -782.15M | ¥ -806.76M | ¥ 601.29M |
| Financing Cash Flow | ¥ -1.40B | ¥ -1.45B | ¥ 2.13B | ¥ 550.98M | ¥ -2.05B |