| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.00B | ¥ 10.06B | ¥ 10.30B | ¥ 10.84B | ¥ 12.87B |
| Gross Profit | ¥ 1.95B | ¥ 2.84B | ¥ 3.38B | ¥ 3.54B | ¥ 4.53B |
| Operating Income | ¥ -855.35M | ¥ 4.83M | ¥ 113.98M | ¥ 42.93M | ¥ 719.33M |
| EBITDA | ¥ -413.99M | ¥ 487.10M | ¥ 551.32M | ¥ 548.95M | ¥ 978.38M |
| Net Income | ¥ -1.22B | ¥ -102.55M | ¥ 108.16M | ¥ 57.49M | ¥ 419.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.05B | ¥ 610.67M | ¥ 871.35M | ¥ 861.52M | ¥ 1.39B |
| Total Assets | ¥ 9.93B | ¥ 10.89B | ¥ 11.29B | ¥ 11.17B | ¥ 11.22B |
| Total Debt | ¥ 2.13B | ¥ 2.04B | ¥ 1.50B | ¥ 1.45B | ¥ 1.47B |
| Net Debt | ¥ 1.08B | ¥ 1.43B | ¥ 625.09M | ¥ 590.34M | ¥ 83.44M |
| Total Liabilities | ¥ 3.36B | ¥ 3.14B | ¥ 3.10B | ¥ 3.03B | ¥ 2.52B |
| Stockholders' Equity | ¥ 6.57B | ¥ 7.74B | ¥ 8.19B | ¥ 8.14B | ¥ 8.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 457.60M | ¥ -421.43M | ¥ 136.53M | ¥ 0.00 | ¥ 987.61M |
| Operating Cash Flow | ¥ 738.39M | ¥ -213.74M | ¥ 463.51M | ¥ 0.00 | ¥ 1.52B |
| Investing Cash Flow | ¥ -226.42M | ¥ -391.89M | ¥ -293.16M | ¥ -489.58M | ¥ -524.39M |
| Financing Cash Flow | ¥ -70.46M | ¥ 366.20M | ¥ -164.27M | ¥ -126.29M | ¥ -1.99B |