| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.75B | ¥ 12.16B | ¥ 11.22B | ¥ 10.29B | ¥ 10.34B |
| Gross Profit | ¥ 5.04B | ¥ 7.39B | ¥ 6.14B | ¥ 5.85B | ¥ 6.01B |
| Operating Income | ¥ 27.86M | ¥ 1.30B | ¥ 786.76M | ¥ 785.61M | ¥ 1.04B |
| EBITDA | ¥ 771.43M | ¥ 1.83B | ¥ 1.34B | ¥ 942.04M | ¥ 1.45B |
| Net Income | ¥ 123.45M | ¥ 602.00M | ¥ 605.15M | ¥ 254.74M | ¥ 647.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.82B | ¥ 2.99B | ¥ 3.71B | ¥ 2.89B | ¥ 2.42B |
| Total Assets | ¥ 15.18B | ¥ 15.77B | ¥ 14.78B | ¥ 13.23B | ¥ 12.91B |
| Total Debt | ¥ 615.69M | ¥ 176.00M | ¥ 193.54M | ¥ 47.29M | ¥ 60.81M |
| Net Debt | ¥ -2.20B | ¥ -2.81B | ¥ -3.51B | ¥ -2.84B | ¥ -2.36B |
| Total Liabilities | ¥ 8.58B | ¥ 8.26B | ¥ 7.54B | ¥ 6.38B | ¥ 5.92B |
| Stockholders' Equity | ¥ 6.60B | ¥ 7.51B | ¥ 7.24B | ¥ 6.84B | ¥ 6.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 482.24M | ¥ 8.00M | ¥ 932.62M | ¥ 962.80M | ¥ 276.72M |
| Operating Cash Flow | ¥ 544.58M | ¥ 13.66M | ¥ 1.14B | ¥ 1.17B | ¥ 728.76M |
| Investing Cash Flow | ¥ -184.79M | ¥ -334.00M | ¥ -11.25M | ¥ -300.71M | ¥ -1.01B |
| Financing Cash Flow | ¥ -523.06M | ¥ -401.00M | ¥ -314.72M | ¥ -391.39M | ¥ -480.39M |