| 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 | ¥ 12.63B | ¥ 12.44B | ¥ 12.93B | ¥ 14.38B | ¥ 13.51B |
| Operating Income | ¥ 472.68M | ¥ 319.19M | ¥ 906.53M | ¥ 2.28B | ¥ 1.23B |
| EBITDA | ¥ 1.64B | ¥ 1.62B | ¥ 2.10B | ¥ 3.46B | ¥ 2.41B |
| 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 | ¥ 38.99B | ¥ 38.62B | ¥ 37.98B | ¥ 35.13B | ¥ 34.71B |
| Total Debt | ¥ 13.79B | ¥ 13.75B | ¥ 12.78B | ¥ 9.68B | ¥ 10.28B |
| Net Debt | ¥ 12.51B | ¥ 12.53B | ¥ 11.48B | ¥ 7.83B | ¥ 8.89B |
| Total Liabilities | ¥ 26.07B | ¥ 25.80B | ¥ 25.26B | ¥ 23.23B | ¥ 22.26B |
| 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 |