| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.38B | ¥ 44.65B | ¥ 44.96B | ¥ 48.18B | ¥ 46.11B |
| Gross Profit | ¥ 13.80B | ¥ 13.73B | ¥ 14.11B | ¥ 15.53B | ¥ 14.67B |
| Operating Income | ¥ 472.68M | ¥ 319.19M | ¥ 906.53M | ¥ 2.28B | ¥ 1.23B |
| EBITDA | ¥ 1.51B | ¥ 1.67B | ¥ 1.94B | ¥ 3.32B | ¥ 2.26B |
| Net Income | ¥ 152.60M | ¥ 188.92M | ¥ 382.56M | ¥ 1.37B | ¥ 606.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.21B | ¥ 1.30B | ¥ 1.85B | ¥ 1.40B |
| Total Assets | ¥ 38.87B | ¥ 38.51B | ¥ 37.88B | ¥ 35.13B | ¥ 34.64B |
| Total Debt | ¥ 13.77B | ¥ 13.69B | ¥ 12.81B | ¥ 9.74B | ¥ 10.24B |
| Net Debt | ¥ 12.49B | ¥ 12.47B | ¥ 11.51B | ¥ 7.89B | ¥ 8.84B |
| Total Liabilities | ¥ 25.94B | ¥ 25.68B | ¥ 25.16B | ¥ 23.23B | ¥ 22.18B |
| Stockholders' Equity | ¥ 12.93B | ¥ 12.83B | ¥ 12.72B | ¥ 11.90B | ¥ 12.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 522.99M | ¥ -797.52M | ¥ -2.05B | ¥ 3.94B | ¥ -652.90M |
| Operating Cash Flow | ¥ 2.03B | ¥ 624.29M | ¥ 800.43M | ¥ 4.68B | ¥ 363.74M |
| Investing Cash Flow | ¥ -1.91B | ¥ -1.76B | ¥ -2.89B | ¥ -819.20M | ¥ -1.12B |
| Financing Cash Flow | ¥ -49.02M | ¥ 1.05B | ¥ 1.99B | ¥ -3.76B | ¥ 306.56M |