| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.04B | ¥ 44.38B | ¥ 44.65B | ¥ 44.96B | ¥ 48.18B |
| Gross Profit | ¥ 13.63B | ¥ 12.63B | ¥ 12.44B | ¥ 12.93B | ¥ 14.38B |
| Operating Income | ¥ 238.05M | ¥ 472.68M | ¥ 319.19M | ¥ 906.53M | ¥ 2.28B |
| EBITDA | ¥ 1.48B | ¥ 1.64B | ¥ 1.62B | ¥ 2.10B | ¥ 3.46B |
| Net Income | ¥ -361.28M | ¥ 152.60M | ¥ 188.92M | ¥ 382.56M | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.28B | ¥ 1.21B | ¥ 1.30B | ¥ 1.85B |
| Total Assets | ¥ 41.32B | ¥ 38.99B | ¥ 38.62B | ¥ 37.98B | ¥ 35.13B |
| Total Debt | ¥ 17.06B | ¥ 13.79B | ¥ 13.75B | ¥ 12.78B | ¥ 9.68B |
| Net Debt | ¥ 15.21B | ¥ 12.51B | ¥ 12.53B | ¥ 11.48B | ¥ 7.83B |
| Total Liabilities | ¥ 28.73B | ¥ 26.07B | ¥ 25.80B | ¥ 25.26B | ¥ 23.23B |
| Stockholders' Equity | ¥ 12.59B | ¥ 12.93B | ¥ 12.83B | ¥ 12.72B | ¥ 11.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -880.67M | ¥ 522.99M | ¥ -797.52M | ¥ -2.05B | ¥ 3.94B |
| Operating Cash Flow | ¥ 1.66B | ¥ 2.03B | ¥ 624.29M | ¥ 800.43M | ¥ 4.68B |
| Investing Cash Flow | ¥ -3.02B | ¥ -1.91B | ¥ -1.76B | ¥ -2.89B | ¥ -819.20M |
| Financing Cash Flow | ¥ 1.93B | ¥ -49.02M | ¥ 1.05B | ¥ 1.99B | ¥ -3.76B |