| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.59B | ¥ 47.38B | ¥ 49.09B | ¥ 49.74B | ¥ 52.10B |
| Gross Profit | ¥ 13.65B | ¥ 13.96B | ¥ 14.44B | ¥ 14.53B | ¥ 15.11B |
| Operating Income | ¥ -303.44M | ¥ 379.49M | ¥ 883.69M | ¥ 1.11B | ¥ 1.82B |
| EBITDA | ¥ 619.78M | ¥ 1.41B | ¥ 1.95B | ¥ 2.15B | ¥ 2.84B |
| Net Income | ¥ -2.12B | ¥ -149.69M | ¥ 508.22M | ¥ 719.77M | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 577.78M | ¥ 532.84M | ¥ 632.61M | ¥ 921.52M | ¥ 988.18M |
| Total Assets | ¥ 33.00B | ¥ 35.32B | ¥ 34.54B | ¥ 33.51B | ¥ 33.67B |
| Total Debt | ¥ 13.63B | ¥ 12.91B | ¥ 11.50B | ¥ 10.74B | ¥ 9.01B |
| Net Debt | ¥ 13.05B | ¥ 12.38B | ¥ 10.87B | ¥ 9.82B | ¥ 8.02B |
| Total Liabilities | ¥ 23.78B | ¥ 23.80B | ¥ 22.73B | ¥ 22.07B | ¥ 22.80B |
| Stockholders' Equity | ¥ 9.22B | ¥ 11.53B | ¥ 11.81B | ¥ 11.44B | ¥ 10.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -564.91M | ¥ -1.22B | ¥ -883.54M | ¥ -1.63B | ¥ 2.96B |
| Operating Cash Flow | ¥ 107.65M | ¥ 170.78M | ¥ 776.22M | ¥ -193.96M | ¥ 3.74B |
| Investing Cash Flow | ¥ -551.21M | ¥ -1.51B | ¥ -1.66B | ¥ -1.40B | ¥ -1.13B |
| Financing Cash Flow | ¥ 488.51M | ¥ 1.24B | ¥ 592.22M | ¥ 1.53B | ¥ -2.50B |