| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.60B | ¥ 1.42B | ¥ 1.49B | ¥ 2.00B | ¥ 1.83B |
| Gross Profit | ¥ 414.74M | ¥ 276.35M | ¥ 403.76M | ¥ 635.46M | ¥ 567.89M |
| Operating Income | ¥ -61.45M | ¥ -171.62M | ¥ -27.73M | ¥ 143.55M | ¥ 128.13M |
| EBITDA | ¥ -12.06M | ¥ -122.13M | ¥ 21.10M | ¥ 191.79M | ¥ 174.75M |
| Net Income | ¥ 123.76M | ¥ -171.15M | ¥ -33.59M | ¥ 95.44M | ¥ 106.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.25B | ¥ 1.32B | ¥ 1.06B | ¥ 1.04B |
| Total Assets | ¥ 4.66B | ¥ 4.79B | ¥ 4.70B | ¥ 4.56B | ¥ 4.26B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.11B | ¥ -1.25B | ¥ -1.32B | ¥ -1.06B | ¥ -1.04B |
| Total Liabilities | ¥ 678.39M | ¥ 938.63M | ¥ 917.13M | ¥ 1.02B | ¥ 970.07M |
| Stockholders' Equity | ¥ 3.98B | ¥ 3.85B | ¥ 3.78B | ¥ 3.54B | ¥ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -137.50M | ¥ -221.67M | ¥ 43.68M | ¥ -34.10M | ¥ 28.61M |
| Operating Cash Flow | ¥ -117.13M | ¥ -109.14M | ¥ 77.92M | ¥ 40.02M | ¥ 59.36M |
| Investing Cash Flow | ¥ -26.84M | ¥ -118.20M | ¥ -40.38M | ¥ -82.26M | ¥ -35.08M |
| Financing Cash Flow | ¥ 15.07M | ¥ 78.47M | ¥ 177.29M | ¥ -5.59M | ¥ -11.96M |