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| May 25 | Aug 24 | May 23 | May 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.58B | ¥ 2.07B | ¥ 3.49B | ¥ 2.04B | ¥ 2.81B |
| Gross Profit | ¥ 885.92M | ¥ 1.18B | ¥ 1.77B | ¥ 1.06B | ¥ 777.00M |
| Operating Income | ¥ -151.98M | ¥ 12.32M | ¥ 516.38M | ¥ -242.52M | ¥ 30.93M |
| EBITDA | ¥ -65.80M | ¥ -53.18M | ¥ 642.44M | ¥ -826.41M | ¥ 97.00M |
| Net Income | ¥ -237.01M | ¥ -142.34M | ¥ 305.03M | ¥ -1.01B | ¥ 23.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.22B | ¥ 2.27B | ¥ 1.34B | ¥ 477.58M |
| Total Assets | ¥ 3.53B | ¥ 3.31B | ¥ 5.05B | ¥ 4.24B | ¥ 3.24B |
| Total Debt | ¥ 256.69M | ¥ 292.57M | ¥ 273.43M | ¥ 328.12M | ¥ 434.62M |
| Net Debt | ¥ -752.18M | ¥ -928.87M | ¥ -2.00B | ¥ -1.01B | ¥ -42.95M |
| Total Liabilities | ¥ 1.42B | ¥ 965.19M | ¥ 1.50B | ¥ 1.83B | ¥ 1.46B |
| Stockholders' Equity | ¥ 2.11B | ¥ 2.35B | ¥ 3.56B | ¥ 2.41B | ¥ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -174.39M | ¥ -227.57M | ¥ 1.18B | ¥ -898.71M | ¥ 739.78M |
| Operating Cash Flow | ¥ -161.13M | ¥ -210.88M | ¥ 1.18B | ¥ -809.78M | ¥ 758.68M |
| Investing Cash Flow | ¥ -13.56M | ¥ 22.89M | ¥ 221.70M | ¥ -250.75M | ¥ -16.91M |
| Financing Cash Flow | ¥ -37.88M | ¥ 67.74M | ¥ -311.60M | ¥ 143.90M | ¥ -578.35M |