| Feb 25 | Feb 24 | Feb 24 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.16B | ¥ 90.94B | ¥ 98.64B | ¥ 91.98B | ¥ 107.75B |
| Gross Profit | ¥ 36.85B | ¥ 34.89B | ¥ 37.31B | ¥ 35.54B | ¥ 40.87B |
| Operating Income | ¥ -2.37B | ¥ 191.00M | ¥ 50.00M | ¥ 315.00M | ¥ 4.70B |
| EBITDA | ¥ -228.00M | ¥ 2.32B | ¥ 2.32B | ¥ 2.31B | ¥ 6.52B |
| Net Income | ¥ -3.80B | ¥ -477.00M | ¥ -67.00M | ¥ 108.00M | ¥ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.58B | ¥ 2.96B | ¥ 4.18B | ¥ 2.93B | ¥ 4.57B |
| Total Assets | ¥ 64.65B | ¥ 65.00B | ¥ 69.72B | ¥ 65.20B | ¥ 65.08B |
| Total Debt | ¥ 29.27B | ¥ 27.48B | ¥ 32.35B | ¥ 26.74B | ¥ 22.07B |
| Net Debt | ¥ 24.69B | ¥ 24.52B | ¥ 28.18B | ¥ 23.82B | ¥ 17.50B |
| Total Liabilities | ¥ 43.58B | ¥ 39.22B | ¥ 44.56B | ¥ 38.61B | ¥ 38.67B |
| Stockholders' Equity | ¥ 21.06B | ¥ 25.78B | ¥ 25.16B | ¥ 26.59B | ¥ 26.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.79B | ¥ -523.00M | ¥ -823.00M | ¥ -1.99B | ¥ 7.77B |
| Operating Cash Flow | ¥ 3.45B | ¥ 1.78B | ¥ 649.00M | ¥ 965.00M | ¥ 8.79B |
| Investing Cash Flow | ¥ -565.00M | ¥ -2.12B | ¥ -3.60B | ¥ -3.20B | ¥ -1.23B |
| Financing Cash Flow | ¥ -3.04B | ¥ 165.00M | ¥ 4.28B | ¥ 1.67B | ¥ -6.81B |