| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.10B | ¥ 7.28B | ¥ 6.80B | ¥ 6.95B | ¥ 6.80B |
| Gross Profit | ¥ 1.18B | ¥ 999.21M | ¥ 816.60M | ¥ 1.02B | ¥ 1.26B |
| Operating Income | ¥ 411.19M | ¥ 279.76M | ¥ 116.44M | ¥ 339.33M | ¥ 567.59M |
| EBITDA | ¥ 648.92M | ¥ 532.68M | ¥ 377.07M | ¥ 605.74M | ¥ 830.14M |
| Net Income | ¥ 326.53M | ¥ 217.85M | ¥ 135.38M | ¥ 274.74M | ¥ 424.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.88B | ¥ 1.49B | ¥ 1.43B | ¥ 1.36B | ¥ 1.43B |
| Total Assets | ¥ 7.84B | ¥ 7.48B | ¥ 7.13B | ¥ 7.10B | ¥ 7.19B |
| Total Debt | ¥ 469.55M | ¥ 474.30M | ¥ 512.39M | ¥ 518.76M | ¥ 541.33M |
| Net Debt | ¥ -1.40B | ¥ -1.01B | ¥ -917.96M | ¥ -837.64M | ¥ -884.15M |
| Total Liabilities | ¥ 1.79B | ¥ 1.68B | ¥ 1.44B | ¥ 1.45B | ¥ 1.70B |
| Stockholders' Equity | ¥ 6.06B | ¥ 5.80B | ¥ 5.69B | ¥ 5.65B | ¥ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 512.76M | ¥ 321.19M | ¥ 53.63M | ¥ 150.08M | ¥ 304.81M |
| Operating Cash Flow | ¥ 762.39M | ¥ 464.70M | ¥ 253.89M | ¥ 422.07M | ¥ 520.18M |
| Investing Cash Flow | ¥ -322.92M | ¥ -293.52M | ¥ 139.03M | ¥ -304.21M | ¥ -293.46M |
| Financing Cash Flow | ¥ -117.31M | ¥ -116.87M | ¥ -115.96M | ¥ -214.56M | ¥ -303.11M |