| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.66B | ¥ 6.27B | ¥ 5.92B | ¥ 4.90B | ¥ 4.11B |
| Gross Profit | ¥ 701.29M | ¥ 699.16M | ¥ 513.58M | ¥ 247.03M | ¥ 163.46M |
| Operating Income | ¥ 99.82M | ¥ 144.93M | ¥ 20.44M | ¥ -215.93M | ¥ -234.35M |
| EBITDA | ¥ 256.37M | ¥ 313.77M | ¥ 241.43M | ¥ -138.57M | ¥ 146.53M |
| Net Income | ¥ 1.02M | ¥ 98.31M | ¥ 67.86M | ¥ -253.89M | ¥ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.42B | ¥ 2.05B | ¥ 2.06B | ¥ 2.49B |
| Total Assets | ¥ 6.08B | ¥ 5.80B | ¥ 5.25B | ¥ 5.21B | ¥ 4.73B |
| Total Debt | ¥ 4.20B | ¥ 3.90B | ¥ 3.56B | ¥ 3.56B | ¥ 2.93B |
| Net Debt | ¥ 1.76B | ¥ 1.48B | ¥ 1.51B | ¥ 1.50B | ¥ 445.87M |
| Total Liabilities | ¥ 4.90B | ¥ 4.59B | ¥ 4.09B | ¥ 4.12B | ¥ 3.40B |
| Stockholders' Equity | ¥ 1.18B | ¥ 1.20B | ¥ 1.16B | ¥ 1.09B | ¥ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -88.27M | ¥ 215.37M | ¥ -266.11M | ¥ -739.47M | ¥ -906.14M |
| Operating Cash Flow | ¥ 192.54M | ¥ 439.48M | ¥ 97.99M | ¥ -102.69M | ¥ -12.32M |
| Investing Cash Flow | ¥ -395.71M | ¥ -358.65M | ¥ -94.13M | ¥ -909.08M | ¥ -670.09M |
| Financing Cash Flow | ¥ 224.65M | ¥ 290.88M | ¥ -15.08M | ¥ 582.03M | ¥ 879.48M |