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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.63B | ¥ 12.13B | ¥ 11.72B | ¥ 11.06B | ¥ 11.33B |
| Gross Profit | ¥ 3.19B | ¥ 2.80B | ¥ 2.72B | ¥ 2.88B | ¥ 2.96B |
| Operating Income | ¥ 224.43M | ¥ 164.90M | ¥ 14.58M | ¥ 183.21M | ¥ 446.00M |
| EBITDA | ¥ 573.69M | ¥ 574.78M | ¥ 409.17M | ¥ 510.49M | ¥ 764.38M |
| Net Income | ¥ 43.85M | ¥ 221.31M | ¥ 31.37M | ¥ 1.03M | ¥ 258.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 885.64M | ¥ 800.87M | ¥ 1.34B | ¥ 797.92M | ¥ 2.38B |
| Total Assets | ¥ 16.11B | ¥ 15.68B | ¥ 16.61B | ¥ 17.65B | ¥ 18.94B |
| Total Debt | ¥ 12.31B | ¥ 12.08B | ¥ 13.10B | ¥ 12.79B | ¥ 15.25B |
| Net Debt | ¥ 11.42B | ¥ 11.28B | ¥ 11.76B | ¥ 12.00B | ¥ 12.87B |
| Total Liabilities | ¥ 13.80B | ¥ 13.49B | ¥ 14.58B | ¥ 15.57B | ¥ 16.76B |
| Stockholders' Equity | ¥ 2.31B | ¥ 2.20B | ¥ 2.03B | ¥ 2.08B | ¥ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -547.65M | ¥ -2.11B | ¥ 441.32M | ¥ 1.04B | ¥ -1.88B |
| Operating Cash Flow | ¥ 158.70M | ¥ -1.19B | ¥ 749.53M | ¥ 1.27B | ¥ -400.87M |
| Investing Cash Flow | ¥ -235.12M | ¥ 1.77B | ¥ -348.90M | ¥ -153.62M | ¥ -1.48B |
| Financing Cash Flow | ¥ 160.97M | ¥ -1.11B | ¥ 143.03M | ¥ -2.70B | ¥ 205.04M |