| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.77B | ¥ 6.34B | ¥ 6.88B | ¥ 7.21B | ¥ 8.32B |
| Gross Profit | ¥ 2.48B | ¥ 2.48B | ¥ 2.85B | ¥ 3.00B | ¥ 3.61B |
| Operating Income | ¥ -254.84M | ¥ -532.02M | ¥ -462.42M | ¥ 315.61M | ¥ 1.18B |
| EBITDA | ¥ 36.25M | ¥ -392.62M | ¥ -305.37M | ¥ 371.55M | ¥ 735.15M |
| Net Income | ¥ -226.03M | ¥ -672.02M | ¥ -815.29M | ¥ -47.54M | ¥ 448.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.73B | ¥ 5.06B | ¥ 6.54B | ¥ 6.65B | ¥ 5.84B |
| Total Assets | ¥ 11.35B | ¥ 13.51B | ¥ 15.56B | ¥ 15.16B | ¥ 12.77B |
| Total Debt | ¥ 5.26B | ¥ 6.83B | ¥ 7.85B | ¥ 6.56B | ¥ 6.10B |
| Net Debt | ¥ 1.53B | ¥ 2.13B | ¥ 1.76B | ¥ -95.72M | ¥ 264.11M |
| Total Liabilities | ¥ 6.18B | ¥ 8.61B | ¥ 10.00B | ¥ 9.27B | ¥ 7.72B |
| Stockholders' Equity | ¥ 5.17B | ¥ 4.90B | ¥ 5.57B | ¥ 5.89B | ¥ 5.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -101.63M | ¥ -425.04M | ¥ -1.70B | ¥ -209.99M | ¥ 1.33B |
| Operating Cash Flow | ¥ 50.58M | ¥ -251.33M | ¥ -1.49B | ¥ -123.26M | ¥ 1.37B |
| Investing Cash Flow | ¥ 164.13M | ¥ -21.16M | ¥ -337.80M | ¥ -250.56M | ¥ -239.12M |
| Financing Cash Flow | ¥ -1.57B | ¥ -1.02B | ¥ 1.30B | ¥ 453.71M | ¥ -119.38M |