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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.02B | ¥ 25.99B | ¥ 25.56B | ¥ 22.20B | ¥ 21.37B |
| Gross Profit | ¥ 11.75B | ¥ 18.33B | ¥ 18.08B | ¥ 11.60B | ¥ 14.30B |
| Operating Income | ¥ 14.24B | ¥ 14.49B | ¥ 11.40B | ¥ 11.44B | ¥ 11.42B |
| EBITDA | ¥ 17.26B | ¥ 17.21B | ¥ 17.07B | ¥ 14.35B | ¥ 14.27B |
| Net Income | ¥ 12.48B | ¥ 12.90B | ¥ 12.95B | ¥ 10.19B | ¥ 10.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.01B | ¥ 17.48B | ¥ 20.01B | ¥ 17.95B | ¥ 20.06B |
| Total Assets | ¥ 373.44B | ¥ 395.48B | ¥ 406.62B | ¥ 406.07B | ¥ 384.16B |
| Total Debt | ¥ 171.02B | ¥ 171.02B | ¥ 171.02B | ¥ 171.02B | ¥ 160.62B |
| Net Debt | ¥ 144.01B | ¥ 153.54B | ¥ 151.01B | ¥ 153.07B | ¥ 140.56B |
| Total Liabilities | ¥ 181.55B | ¥ 181.69B | ¥ 181.69B | ¥ 181.04B | ¥ 170.30B |
| Stockholders' Equity | ¥ 191.89B | ¥ 213.79B | ¥ 224.93B | ¥ 225.03B | ¥ 213.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.91B | ¥ 25.21B | ¥ 19.20B | ¥ -11.89B | ¥ 12.99B |
| Operating Cash Flow | ¥ 40.22B | ¥ 26.04B | ¥ 23.98B | ¥ 12.53B | ¥ 14.35B |
| Investing Cash Flow | ¥ -3.91B | ¥ -5.04B | ¥ -8.35B | ¥ -25.45B | ¥ -1.67B |
| Financing Cash Flow | ¥ -34.38B | ¥ -24.04B | ¥ -13.05B | ¥ 11.38B | ¥ -12.01B |