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| Aug 26 | Aug 25 | Aug 24 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.24B | ¥ 80.83B | ¥ 53.27B | ¥ 48.15B | ¥ 50.08B |
| Gross Profit | ¥ 26.52B | ¥ 26.25B | ¥ 35.00B | ¥ 26.16B | ¥ 25.80B |
| Operating Income | ¥ 34.13B | ¥ 34.13B | ¥ 28.33B | ¥ 27.34B | ¥ 25.32B |
| EBITDA | ¥ 34.68B | ¥ 43.32B | ¥ 38.02B | ¥ 8.58B | ¥ 33.69B |
| Net Income | ¥ 30.96B | ¥ 31.11B | ¥ 26.71B | ¥ 24.98B | ¥ 22.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.54B | ¥ 52.26B | ¥ 20.32B | ¥ 27.26B | ¥ 25.90B |
| Total Assets | ¥ 872.31B | ¥ 876.82B | ¥ 889.78B | ¥ 784.47B | ¥ 785.48B |
| Total Debt | ¥ 396.56B | ¥ 396.56B | ¥ 396.56B | ¥ 346.52B | ¥ 346.52B |
| Net Debt | ¥ 355.02B | ¥ 344.30B | ¥ 376.24B | ¥ 319.26B | ¥ 320.62B |
| Total Liabilities | ¥ 422.90B | ¥ 424.83B | ¥ 423.95B | ¥ 371.87B | ¥ 369.94B |
| Stockholders' Equity | ¥ 449.41B | ¥ 451.99B | ¥ 465.82B | ¥ 412.60B | ¥ 415.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.56B | ¥ 59.34B | ¥ 37.32B | ¥ 40.45B | ¥ -111.71B |
| Operating Cash Flow | ¥ 53.61B | ¥ 62.38B | ¥ 46.18B | ¥ 43.16B | ¥ 36.15B |
| Investing Cash Flow | ¥ -43.26B | ¥ -18.78B | ¥ -9.77B | ¥ -2.34B | ¥ -148.13B |
| Financing Cash Flow | ¥ 1.24B | ¥ -44.96B | ¥ -33.21B | ¥ -27.97B | ¥ 118.56B |