| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.93B | ¥ 7.90B | ¥ 8.13B | ¥ 9.87B | ¥ 10.24B |
| Gross Profit | ¥ 4.65B | ¥ 4.65B | ¥ 4.42B | ¥ 5.09B | ¥ 5.13B |
| Operating Income | ¥ 133.96M | ¥ 310.07M | ¥ 397.47M | ¥ 1.14B | ¥ 1.25B |
| EBITDA | ¥ 258.00M | ¥ 295.57M | ¥ 565.45M | ¥ 1.27B | ¥ 1.37B |
| Net Income | ¥ 33.84M | ¥ 49.61M | ¥ 198.14M | ¥ 638.50M | ¥ 583.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.36B | ¥ 2.70B | ¥ 2.55B | ¥ 2.64B | ¥ 2.53B |
| Total Assets | ¥ 6.40B | ¥ 6.73B | ¥ 6.73B | ¥ 6.81B | ¥ 6.26B |
| Total Debt | ¥ 1.61B | ¥ 1.60B | ¥ 1.55B | ¥ 1.46B | ¥ 1.42B |
| Net Debt | ¥ -751.83M | ¥ -1.10B | ¥ -998.32M | ¥ -1.18B | ¥ -1.12B |
| Total Liabilities | ¥ 3.50B | ¥ 3.55B | ¥ 3.31B | ¥ 3.12B | ¥ 3.17B |
| Stockholders' Equity | ¥ 2.57B | ¥ 2.74B | ¥ 2.90B | ¥ 3.11B | ¥ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -132.43M | ¥ 289.83M | ¥ 155.78M | ¥ 245.22M | ¥ 1.07B |
| Operating Cash Flow | ¥ -796.00K | ¥ 447.26M | ¥ 305.69M | ¥ 649.56M | ¥ 1.12B |
| Investing Cash Flow | ¥ 399.20M | ¥ -227.29M | ¥ -235.23M | ¥ -588.42M | ¥ -619.95M |
| Financing Cash Flow | ¥ -227.68M | ¥ -154.76M | ¥ -228.83M | ¥ -142.41M | ¥ -378.46M |