| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.30B | ¥ 4.76B | ¥ 2.72B | ¥ 2.72B | ¥ 3.65B |
| Gross Profit | ¥ 7.53B | ¥ 2.47B | ¥ 763.07M | ¥ 1.36B | ¥ 2.18B |
| Operating Income | ¥ 4.94B | ¥ 995.72M | ¥ -372.48M | ¥ -148.92M | ¥ 726.26M |
| EBITDA | ¥ 5.07B | ¥ 1.06B | ¥ -311.35M | ¥ -67.64M | ¥ 832.83M |
| Net Income | ¥ 205.84M | ¥ 319.68M | ¥ 818.41M | ¥ -871.19M | ¥ 533.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.06B | ¥ 11.64B | ¥ 5.40B | ¥ 4.73B | ¥ 4.57B |
| Total Assets | ¥ 14.43B | ¥ 13.11B | ¥ 11.98B | ¥ 9.35B | ¥ 8.90B |
| Total Debt | ¥ 777.00M | ¥ 996.20M | ¥ 1.10B | ¥ 887.60M | ¥ 390.80M |
| Net Debt | ¥ -5.07B | ¥ -4.52B | ¥ -4.30B | ¥ -3.84B | ¥ -4.18B |
| Total Liabilities | ¥ 2.53B | ¥ 1.79B | ¥ 1.91B | ¥ 1.83B | ¥ 1.04B |
| Stockholders' Equity | ¥ 6.90B | ¥ 6.40B | ¥ 6.05B | ¥ 5.17B | ¥ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.15B | ¥ 196.94M | ¥ -495.27M | ¥ -16.28M | ¥ 208.50M |
| Operating Cash Flow | ¥ 5.41B | ¥ 198.61M | ¥ -493.18M | ¥ 13.02M | ¥ 307.98M |
| Investing Cash Flow | ¥ -4.75B | ¥ 24.12M | ¥ 5.16B | ¥ -346.80M | ¥ -828.33M |
| Financing Cash Flow | ¥ -340.60M | ¥ -107.80M | ¥ -3.99B | ¥ 496.75M | ¥ -865.66M |