| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 102.56B | ¥ 101.89B | ¥ 99.46B | ¥ 112.94B | ¥ 110.67B |
| Gross Profit | ¥ 25.38B | ¥ 28.14B | ¥ 27.61B | ¥ 32.48B | ¥ 31.68B |
| Operating Income | ¥ -821.00M | ¥ 625.00M | ¥ 710.00M | ¥ 2.46B | ¥ 1.10B |
| EBITDA | ¥ 1.73B | ¥ 3.62B | ¥ 3.47B | ¥ 4.39B | ¥ 3.65B |
| Net Income | ¥ -2.62B | ¥ 451.00M | ¥ 205.00M | ¥ 878.00M | ¥ 368.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.75B | ¥ 6.03B | ¥ 5.35B | ¥ 7.72B | ¥ 6.15B |
| Total Assets | ¥ 55.58B | ¥ 58.19B | ¥ 54.26B | ¥ 50.90B | ¥ 49.37B |
| Total Debt | ¥ 15.31B | ¥ 15.58B | ¥ 10.42B | ¥ 5.48B | ¥ 5.29B |
| Net Debt | ¥ 9.56B | ¥ 9.96B | ¥ 5.06B | ¥ -2.24B | ¥ -853.00M |
| Total Liabilities | ¥ 29.61B | ¥ 29.33B | ¥ 25.63B | ¥ 22.17B | ¥ 20.56B |
| Stockholders' Equity | ¥ 25.97B | ¥ 28.86B | ¥ 28.63B | ¥ 28.73B | ¥ 28.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.71B | ¥ -2.79B | ¥ -4.37B | ¥ 1.27B | ¥ -887.00M |
| Operating Cash Flow | ¥ 3.32B | ¥ 1.63B | ¥ 1.93B | ¥ 5.69B | ¥ 2.25B |
| Investing Cash Flow | ¥ -2.40B | ¥ -3.54B | ¥ -7.13B | ¥ -3.60B | ¥ -3.11B |
| Financing Cash Flow | ¥ -1.20B | ¥ 2.60B | ¥ 4.40B | ¥ -1.55B | ¥ -699.00M |