| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.78B | ¥ 3.93B | ¥ 3.72B | ¥ 3.71B | ¥ 3.66B |
| Gross Profit | ¥ 1.19B | ¥ 1.21B | ¥ 1.28B | ¥ 1.25B | ¥ 1.21B |
| Operating Income | ¥ 248.59M | ¥ 302.20M | ¥ 399.59M | ¥ 350.95M | ¥ 287.72M |
| EBITDA | ¥ 476.08M | ¥ 501.45M | ¥ 614.61M | ¥ 576.76M | ¥ 573.77M |
| Net Income | ¥ 236.02M | ¥ 240.48M | ¥ 349.92M | ¥ 262.53M | ¥ 205.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.90B | ¥ 3.78B | ¥ 4.64B | ¥ 4.47B | ¥ 4.51B |
| Total Assets | ¥ 11.28B | ¥ 11.35B | ¥ 11.41B | ¥ 10.98B | ¥ 10.98B |
| Total Debt | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M |
| Net Debt | ¥ -3.67B | ¥ -3.66B | ¥ -4.52B | ¥ -4.35B | ¥ -4.39B |
| Total Liabilities | ¥ 839.89M | ¥ 977.88M | ¥ 964.14M | ¥ 808.36M | ¥ 748.97M |
| Stockholders' Equity | ¥ 10.44B | ¥ 10.37B | ¥ 10.45B | ¥ 10.17B | ¥ 10.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 263.83M | ¥ 322.09M | ¥ 338.18M | ¥ 333.61M | ¥ 524.02M |
| Operating Cash Flow | ¥ 466.90M | ¥ 434.50M | ¥ 453.32M | ¥ 399.03M | ¥ 658.70M |
| Investing Cash Flow | ¥ -503.04M | ¥ -372.10M | ¥ -109.74M | ¥ 26.97M | ¥ 265.12M |
| Financing Cash Flow | ¥ -355.34M | ¥ -417.92M | ¥ -178.48M | ¥ -413.65M | ¥ -461.25M |