| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.03B | ¥ 12.37B | ¥ 13.06B | ¥ 13.63B | ¥ 19.24B |
| Gross Profit | ¥ 5.44B | ¥ 5.40B | ¥ 5.30B | ¥ 4.86B | ¥ 5.93B |
| Operating Income | ¥ 408.35M | ¥ 404.24M | ¥ 55.65M | ¥ -1.10B | ¥ -1.13B |
| EBITDA | ¥ 539.06M | ¥ 580.98M | ¥ -90.89M | ¥ -363.32M | ¥ -1.10B |
| Net Income | ¥ 376.33M | ¥ 462.00M | ¥ -237.80M | ¥ -518.49M | ¥ -1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 806.12M | ¥ 752.37M | ¥ 828.05M | ¥ 802.31M | ¥ 2.54B |
| Total Assets | ¥ 3.78B | ¥ 3.81B | ¥ 3.87B | ¥ 4.18B | ¥ 7.72B |
| Total Debt | ¥ 533.60M | ¥ 909.78M | ¥ 1.87B | ¥ 1.78B | ¥ 1.96B |
| Net Debt | ¥ -272.52M | ¥ 157.41M | ¥ 1.04B | ¥ 981.21M | ¥ -585.98M |
| Total Liabilities | ¥ 3.00B | ¥ 3.33B | ¥ 4.57B | ¥ 4.61B | ¥ 7.44B |
| Stockholders' Equity | ¥ 780.83M | ¥ 477.07M | ¥ -694.24M | ¥ -429.43M | ¥ 285.41M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 352.31M | ¥ 42.59M | ¥ -119.52M | ¥ -2.51B | ¥ -2.04B |
| Operating Cash Flow | ¥ 433.06M | ¥ 79.83M | ¥ 101.54M | ¥ -2.43B | ¥ -1.70B |
| Investing Cash Flow | ¥ 26.35M | ¥ 322.66M | ¥ -100.73M | ¥ 872.55M | ¥ -457.04M |
| Financing Cash Flow | ¥ -405.66M | ¥ -478.17M | ¥ 24.93M | ¥ -182.11M | ¥ 677.55M |