| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.33B | ¥ 18.41B | ¥ 18.95B | ¥ 20.91B | ¥ 26.41B |
| Gross Profit | ¥ 5.63B | ¥ 5.93B | ¥ 5.57B | ¥ 6.22B | ¥ 7.40B |
| Operating Income | ¥ -391.04M | ¥ -501.96M | ¥ -802.26M | ¥ -154.78M | ¥ 356.08M |
| EBITDA | ¥ 50.80M | ¥ -63.61M | ¥ -309.45M | ¥ 189.08M | ¥ 1.00B |
| Net Income | ¥ -731.18M | ¥ -717.62M | ¥ -1.38B | ¥ -272.85M | ¥ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 988.93M | ¥ 1.57B | ¥ 1.58B | ¥ 1.32B |
| Total Assets | ¥ 14.79B | ¥ 15.78B | ¥ 17.24B | ¥ 18.18B | ¥ 18.33B |
| Total Debt | ¥ 9.14B | ¥ 9.79B | ¥ 10.61B | ¥ 10.90B | ¥ 10.32B |
| Net Debt | ¥ 7.94B | ¥ 8.80B | ¥ 9.04B | ¥ 9.32B | ¥ 9.00B |
| Total Liabilities | ¥ 14.02B | ¥ 14.16B | ¥ 14.73B | ¥ 14.78B | ¥ 14.52B |
| Stockholders' Equity | ¥ 737.14M | ¥ 1.59B | ¥ 2.48B | ¥ 3.37B | ¥ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 778.20M | ¥ 732.24M | ¥ -239.60M | ¥ 151.84M | ¥ -2.53B |
| Operating Cash Flow | ¥ 898.87M | ¥ 795.86M | ¥ -204.27M | ¥ 220.12M | ¥ -2.41B |
| Investing Cash Flow | ¥ 90.72M | ¥ 117.92M | ¥ 102.26M | ¥ -23.77M | ¥ 204.95M |
| Financing Cash Flow | ¥ -773.75M | ¥ -1.50B | ¥ 89.10M | ¥ 62.64M | ¥ 1.31B |