| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02B | ¥ 888.43M | ¥ 609.96M | ¥ 685.49M | ¥ 649.70M |
| Gross Profit | ¥ 427.72M | ¥ 429.92M | ¥ 340.97M | ¥ 462.89M | ¥ 493.95M |
| Operating Income | ¥ -94.62M | ¥ 43.40M | ¥ 90.32M | ¥ 202.69M | ¥ 220.43M |
| EBITDA | ¥ -56.73M | ¥ 78.85M | ¥ 94.41M | ¥ 207.97M | ¥ 223.05M |
| Net Income | ¥ -272.46M | ¥ 57.25M | ¥ 102.60M | ¥ 140.18M | ¥ 205.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 455.39M | ¥ 743.38M | ¥ 838.77M | ¥ 1.19B | ¥ 1.35B |
| Total Assets | ¥ 1.84B | ¥ 1.84B | ¥ 1.67B | ¥ 1.57B | ¥ 1.81B |
| Total Debt | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -155.39M | ¥ -743.38M | ¥ -838.77M | ¥ -1.19B | ¥ -1.35B |
| Total Liabilities | ¥ 451.80M | ¥ 181.03M | ¥ 82.03M | ¥ 76.73M | ¥ 120.72M |
| Stockholders' Equity | ¥ 1.39B | ¥ 1.66B | ¥ 1.59B | ¥ 1.49B | ¥ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -159.62M | ¥ 254.49M | ¥ 130.85M | ¥ 180.21M | ¥ 178.58M |
| Operating Cash Flow | ¥ -157.96M | ¥ 255.28M | ¥ 132.17M | ¥ 185.01M | ¥ 179.05M |
| Investing Cash Flow | ¥ -431.08M | ¥ -350.47M | ¥ -489.67M | ¥ -2.29M | ¥ -5.52M |
| Financing Cash Flow | ¥ 300.00M | ¥ 0.00 | ¥ 133.00K | ¥ -338.91M | ¥ 5.49M |