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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.85B | ¥ 82.41B | ¥ 82.07B | ¥ 84.59B | ¥ 89.10B |
| Gross Profit | ¥ 7.40B | ¥ 2.33B | ¥ 3.12B | ¥ 2.09B | ¥ 2.57B |
| Operating Income | ¥ 4.45B | ¥ 117.00M | ¥ 1.45B | ¥ 532.83M | ¥ 862.07M |
| EBITDA | ¥ 4.98B | ¥ 347.34M | ¥ 1.28B | ¥ 606.90M | ¥ 1.15B |
| Net Income | ¥ 2.79B | ¥ -203.00M | ¥ 532.50M | ¥ 170.26M | ¥ 547.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.07B | ¥ 1.64B | ¥ 1.54B | ¥ 1.26B | ¥ 1.28B |
| Total Assets | ¥ 33.46B | ¥ 25.71B | ¥ 26.66B | ¥ 25.10B | ¥ 25.77B |
| Total Debt | ¥ 14.57B | ¥ 13.18B | ¥ 12.79B | ¥ 12.68B | ¥ 13.63B |
| Net Debt | ¥ 10.50B | ¥ 11.54B | ¥ 11.55B | ¥ 11.42B | ¥ 12.35B |
| Total Liabilities | ¥ 21.00B | ¥ 16.49B | ¥ 17.17B | ¥ 16.00B | ¥ 16.55B |
| Stockholders' Equity | ¥ 12.45B | ¥ 9.22B | ¥ 9.48B | ¥ 9.10B | ¥ 9.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.60B | ¥ 1.57B | ¥ 539.95M | ¥ 1.25B | ¥ -2.30B |
| Operating Cash Flow | ¥ 1.97B | ¥ 2.32B | ¥ 828.00M | ¥ 1.60B | ¥ -2.07B |
| Investing Cash Flow | ¥ -367.96M | ¥ -1.98B | ¥ -206.10M | ¥ 57.24M | ¥ -343.58M |
| Financing Cash Flow | ¥ 564.90M | ¥ -29.59M | ¥ -172.29M | ¥ -1.38B | ¥ 1.67B |