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| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 171.47M | ¥ 294.10M | ¥ 401.43M | ¥ 413.23M | ¥ 569.03M |
| Gross Profit | ¥ 96.22M | ¥ 143.21M | ¥ 250.80M | ¥ 269.23M | ¥ 357.85M |
| Operating Income | ¥ -49.76M | ¥ -110.40M | ¥ -32.13M | ¥ -60.22M | ¥ 17.35M |
| EBITDA | ¥ -39.64M | ¥ -80.97M | ¥ 7.03M | ¥ -14.77M | ¥ 57.94M |
| Net Income | ¥ -56.24M | ¥ -100.78M | ¥ -23.54M | ¥ -50.27M | ¥ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 276.91M | ¥ 327.91M | ¥ 397.77M | ¥ 409.67M | ¥ 479.88M |
| Total Assets | ¥ 473.22M | ¥ 574.25M | ¥ 744.08M | ¥ 802.45M | ¥ 888.09M |
| Total Debt | ¥ 5.76M | ¥ 7.75M | ¥ 20.46M | ¥ 37.30M | ¥ 67.51M |
| Net Debt | ¥ -271.14M | ¥ -320.16M | ¥ -344.20M | ¥ -334.31M | ¥ -375.13M |
| Total Liabilities | ¥ 65.91M | ¥ 90.84M | ¥ 125.97M | ¥ 138.81M | ¥ 182.75M |
| Stockholders' Equity | ¥ 407.31M | ¥ 483.41M | ¥ 613.78M | ¥ 655.52M | ¥ 696.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -39.99M | ¥ -1.42M | ¥ 32.77M | ¥ -29.24M | ¥ -25.65M |
| Operating Cash Flow | ¥ -35.18M | ¥ 2.91M | ¥ 42.26M | ¥ -12.85M | ¥ -4.25M |
| Investing Cash Flow | ¥ 10.36M | ¥ 5.67M | ¥ 36.30M | ¥ -49.83M | ¥ -21.06M |
| Financing Cash Flow | ¥ -9.06M | ¥ -47.28M | ¥ -59.25M | ¥ -47.07M | ¥ -294.16M |