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| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.27B | ¥ 10.80B | ¥ 9.32B | ¥ 4.38B | ¥ 7.82B |
| Gross Profit | ¥ 3.05B | ¥ 3.53B | ¥ 1.90B | ¥ 1.47B | ¥ 2.09B |
| Operating Income | ¥ 1.92B | ¥ 2.44B | ¥ 976.98M | ¥ 620.39M | ¥ 1.17B |
| EBITDA | ¥ 2.15B | ¥ 2.65B | ¥ 1.19B | ¥ 846.38M | ¥ 1.38B |
| Net Income | ¥ 1.33B | ¥ 1.68B | ¥ 993.18M | ¥ 379.26M | ¥ 778.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.42B | ¥ 5.24B | ¥ 4.88B | ¥ 3.08B | ¥ 3.33B |
| Total Assets | ¥ 12.93B | ¥ 15.45B | ¥ 13.63B | ¥ 12.31B | ¥ 10.02B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.42B | ¥ -5.24B | ¥ -4.88B | ¥ -3.08B | ¥ -3.33B |
| Total Liabilities | ¥ 2.09B | ¥ 5.77B | ¥ 5.55B | ¥ 5.20B | ¥ 3.03B |
| Stockholders' Equity | ¥ 10.84B | ¥ 9.68B | ¥ 8.07B | ¥ 7.11B | ¥ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 467.41M | ¥ 1.83B | ¥ 15.98M | ¥ 1.40B |
| Operating Cash Flow | ¥ 1.48B | ¥ 557.83M | ¥ 1.84B | ¥ 83.76M | ¥ 1.63B |
| Investing Cash Flow | ¥ -64.63M | ¥ -89.52M | ¥ -14.26M | ¥ -4.92M | ¥ -232.54M |
| Financing Cash Flow | ¥ -218.54M | ¥ -134.86M | ¥ -48.47M | ¥ -353.92M | ¥ -126.28M |