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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.88B | ¥ 16.16B | ¥ 20.36B | ¥ 26.40B | ¥ 33.91B |
| Gross Profit | ¥ 10.56B | ¥ 12.39B | ¥ 16.10B | ¥ 19.24B | ¥ 26.63B |
| Operating Income | ¥ 495.00M | ¥ 618.00M | ¥ 140.00M | ¥ -631.68M | ¥ 2.41B |
| EBITDA | ¥ 795.00M | ¥ 916.00M | ¥ 390.00M | ¥ -423.24M | ¥ 2.50B |
| Net Income | ¥ 364.00M | ¥ 471.00M | ¥ -1.48B | ¥ -733.97M | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.95B | ¥ 4.66B | ¥ 4.76B | ¥ 4.67B | ¥ 2.97B |
| Total Assets | ¥ 10.24B | ¥ 10.14B | ¥ 11.05B | ¥ 12.18B | ¥ 12.30B |
| Total Debt | ¥ 1.37B | ¥ 1.11B | ¥ 2.44B | ¥ 2.26B | ¥ 1.41B |
| Net Debt | ¥ -3.58B | ¥ -3.55B | ¥ -2.32B | ¥ -2.40B | ¥ -1.56B |
| Total Liabilities | ¥ 3.29B | ¥ 3.53B | ¥ 4.92B | ¥ 4.57B | ¥ 3.95B |
| Stockholders' Equity | ¥ 6.96B | ¥ 6.61B | ¥ 6.12B | ¥ 7.61B | ¥ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 131.00M | ¥ 1.44B | ¥ -204.00M | ¥ 2.40B | ¥ -3.35B |
| Operating Cash Flow | ¥ 217.00M | ¥ 1.47B | ¥ 425.00M | ¥ 2.42B | ¥ -3.32B |
| Investing Cash Flow | ¥ -227.00M | ¥ -229.00M | ¥ -540.00M | ¥ -900.97M | ¥ -297.68M |
| Financing Cash Flow | ¥ 267.00M | ¥ -1.34B | ¥ 183.00M | ¥ 179.77M | ¥ 501.62M |