| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.79B | ¥ 87.47B | ¥ 79.06B | ¥ 81.29B | ¥ 183.68B |
| Gross Profit | ¥ 38.75B | ¥ 37.68B | ¥ 37.42B | ¥ 36.93B | ¥ 49.70B |
| Operating Income | ¥ -3.61B | ¥ -3.49B | ¥ -544.00M | ¥ -1.03B | ¥ -3.14B |
| EBITDA | ¥ -1.99B | ¥ -414.00M | ¥ 2.92B | ¥ 2.45B | ¥ 7.77B |
| Net Income | ¥ -5.63B | ¥ -6.77B | ¥ -468.00M | ¥ 12.83B | ¥ -3.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.17B | ¥ 23.90B | ¥ 25.78B | ¥ 30.43B | ¥ 29.66B |
| Total Assets | ¥ 69.01B | ¥ 74.69B | ¥ 77.90B | ¥ 79.22B | ¥ 117.26B |
| Total Debt | ¥ 761.00M | ¥ 247.00M | ¥ 307.00M | ¥ 1.65B | ¥ 14.57B |
| Net Debt | ¥ -22.41B | ¥ -22.84B | ¥ -22.11B | ¥ -28.72B | ¥ -14.77B |
| Total Liabilities | ¥ 41.85B | ¥ 41.90B | ¥ 37.22B | ¥ 38.60B | ¥ 88.77B |
| Stockholders' Equity | ¥ 26.46B | ¥ 32.51B | ¥ 39.64B | ¥ 40.61B | ¥ 28.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -374.00M | ¥ -1.09B | ¥ -2.28B | ¥ -3.11B | ¥ -7.24B |
| Operating Cash Flow | ¥ 1.79B | ¥ 1.94B | ¥ 585.00M | ¥ -2.07B | ¥ -3.62B |
| Investing Cash Flow | ¥ -947.00M | ¥ -492.00M | ¥ -6.62B | ¥ 5.09B | ¥ 22.09B |
| Financing Cash Flow | ¥ -774.00M | ¥ -806.00M | ¥ -1.96B | ¥ -1.57B | ¥ -4.86B |