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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.04B | ¥ 24.83B | ¥ 22.58B | ¥ 20.87B | ¥ 19.67B |
| Gross Profit | ¥ 6.33B | ¥ 6.29B | ¥ 5.26B | ¥ 5.05B | ¥ 5.05B |
| Operating Income | ¥ 1.52B | ¥ 1.69B | ¥ 1.01B | ¥ 1.06B | ¥ 1.17B |
| EBITDA | ¥ 1.82B | ¥ 1.95B | ¥ 1.39B | ¥ 1.40B | ¥ 2.02B |
| Net Income | ¥ 842.00M | ¥ 1.73B | ¥ 489.00M | ¥ 809.00M | ¥ 974.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.38B | ¥ 9.33B | ¥ 7.87B | ¥ 8.57B | ¥ 8.76B |
| Total Assets | ¥ 18.22B | ¥ 19.15B | ¥ 16.24B | ¥ 15.81B | ¥ 15.44B |
| Total Debt | ¥ 20.00M | ¥ 25.00M | ¥ 26.00M | ¥ 6.00M | ¥ 11.00M |
| Net Debt | ¥ -8.36B | ¥ -9.10B | ¥ -7.84B | ¥ -8.47B | ¥ -8.74B |
| Total Liabilities | ¥ 5.57B | ¥ 6.56B | ¥ 5.35B | ¥ 4.60B | ¥ 4.83B |
| Stockholders' Equity | ¥ 12.65B | ¥ 12.59B | ¥ 10.88B | ¥ 11.20B | ¥ 10.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -245.00M | ¥ 1.32B | ¥ 520.00M | ¥ 356.00M | ¥ 285.00M |
| Operating Cash Flow | ¥ 31.00M | ¥ 1.73B | ¥ 742.00M | ¥ 608.00M | ¥ 489.00M |
| Investing Cash Flow | ¥ -299.00M | ¥ 151.00M | ¥ -595.00M | ¥ -307.00M | ¥ 150.00M |
| Financing Cash Flow | ¥ -720.00M | ¥ -636.00M | ¥ -863.00M | ¥ -588.00M | ¥ -765.00M |