| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.79B | ¥ 40.21B | ¥ 37.73B | ¥ 34.05B | ¥ 33.92B |
| Gross Profit | ¥ 27.49B | ¥ 26.81B | ¥ 24.48B | ¥ 21.33B | ¥ 21.69B |
| Operating Income | ¥ 1.69B | ¥ 1.00B | ¥ -292.35M | ¥ -5.40B | ¥ -1.46B |
| EBITDA | ¥ 3.43B | ¥ 2.98B | ¥ 1.98B | ¥ -5.19B | ¥ 3.30B |
| Net Income | ¥ 968.52M | ¥ 752.04M | ¥ -403.19M | ¥ -8.75B | ¥ 942.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.29B | ¥ 2.37B | ¥ 8.35B | ¥ 7.91B |
| Total Assets | ¥ 29.20B | ¥ 28.73B | ¥ 28.73B | ¥ 35.79B | ¥ 34.12B |
| Total Debt | ¥ 8.26B | ¥ 8.78B | ¥ 9.71B | ¥ 17.71B | ¥ 14.38B |
| Net Debt | ¥ 6.00B | ¥ 6.49B | ¥ 7.33B | ¥ 9.36B | ¥ 6.47B |
| Total Liabilities | ¥ 15.56B | ¥ 15.87B | ¥ 16.86B | ¥ 26.17B | ¥ 21.60B |
| Stockholders' Equity | ¥ 13.65B | ¥ 12.86B | ¥ 11.87B | ¥ 9.60B | ¥ 12.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 914.63M | ¥ 930.29M | ¥ -706.84M | ¥ -5.61B | ¥ 800.60M |
| Operating Cash Flow | ¥ 3.12B | ¥ 2.89B | ¥ 1.37B | ¥ -3.41B | ¥ 2.46B |
| Investing Cash Flow | ¥ -2.27B | ¥ -1.95B | ¥ -2.08B | ¥ -846.57M | ¥ -1.49B |
| Financing Cash Flow | ¥ -944.81M | ¥ -1.07B | ¥ -4.83B | ¥ 10.45B | ¥ -1.41B |