| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.76B | ¥ 3.41B | ¥ 3.01B | ¥ 3.10B | ¥ 2.81B |
| Gross Profit | ¥ 1.19B | ¥ 1.14B | ¥ 874.55M | ¥ 1.05B | ¥ 952.52M |
| Operating Income | ¥ 55.45M | ¥ -16.46M | ¥ -203.78M | ¥ 45.00M | ¥ -144.56M |
| EBITDA | ¥ 170.78M | ¥ 97.87M | ¥ -114.98M | ¥ 172.63M | ¥ -34.62M |
| Net Income | ¥ 22.09M | ¥ 28.39M | ¥ -272.40M | ¥ 221.51M | ¥ -113.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 629.59M | ¥ 958.54M | ¥ 596.84M | ¥ 735.60M | ¥ 823.67M |
| Total Assets | ¥ 5.06B | ¥ 5.22B | ¥ 5.26B | ¥ 5.19B | ¥ 4.65B |
| Total Debt | ¥ 2.99B | ¥ 3.19B | ¥ 3.28B | ¥ 2.81B | ¥ 2.58B |
| Net Debt | ¥ 2.44B | ¥ 2.23B | ¥ 2.69B | ¥ 2.07B | ¥ 1.76B |
| Total Liabilities | ¥ 3.25B | ¥ 3.43B | ¥ 3.45B | ¥ 3.06B | ¥ 2.77B |
| Stockholders' Equity | ¥ 1.81B | ¥ 1.79B | ¥ 1.81B | ¥ 2.13B | ¥ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -136.12M | ¥ 470.96M | ¥ -441.79M | ¥ -294.33M | ¥ 56.28M |
| Operating Cash Flow | ¥ -125.81M | ¥ 483.12M | ¥ -406.38M | ¥ -248.33M | ¥ 176.38M |
| Investing Cash Flow | ¥ -16.34M | ¥ -72.57M | ¥ -165.01M | ¥ -121.97M | ¥ -163.95M |
| Financing Cash Flow | ¥ -213.17M | ¥ -104.64M | ¥ 415.55M | ¥ 230.09M | ¥ -546.13M |