| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.38B | ¥ 91.83B | ¥ 93.32B | ¥ 92.12B | ¥ 88.65B |
| Gross Profit | ¥ 37.58B | ¥ 42.95B | ¥ 43.94B | ¥ 42.16B | ¥ 40.36B |
| Operating Income | ¥ 1.09B | ¥ 2.19B | ¥ 1.07B | ¥ -2.23B | ¥ -4.39B |
| EBITDA | ¥ 1.83B | ¥ 2.80B | ¥ 2.33B | ¥ -1.79B | ¥ -1.95B |
| Net Income | ¥ 237.00M | ¥ 2.92B | ¥ 1.85B | ¥ -2.60B | ¥ -3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.76B | ¥ 26.40B | ¥ 26.60B | ¥ 25.90B | ¥ 32.03B |
| Total Assets | ¥ 71.02B | ¥ 79.08B | ¥ 84.76B | ¥ 87.21B | ¥ 90.68B |
| Total Debt | ¥ 649.00M | ¥ 945.00M | ¥ 1.04B | ¥ 1.16B | ¥ 1.47B |
| Net Debt | ¥ -17.11B | ¥ -25.45B | ¥ -25.57B | ¥ -24.74B | ¥ -30.56B |
| Total Liabilities | ¥ 21.05B | ¥ 27.05B | ¥ 32.91B | ¥ 35.87B | ¥ 35.22B |
| Stockholders' Equity | ¥ 49.96B | ¥ 52.03B | ¥ 50.80B | ¥ 49.84B | ¥ 53.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.87B | ¥ 2.10B | ¥ 2.10B | ¥ -4.29B | ¥ -4.48B |
| Operating Cash Flow | ¥ -4.13B | ¥ 2.82B | ¥ 2.99B | ¥ -2.98B | ¥ -3.60B |
| Investing Cash Flow | ¥ -335.00M | ¥ -3.16B | ¥ -731.00M | ¥ -2.38B | ¥ 2.58B |
| Financing Cash Flow | ¥ -3.29B | ¥ -1.37B | ¥ -1.29B | ¥ -1.38B | ¥ -3.47B |