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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.20B | ¥ 5.09B | ¥ 3.94B | ¥ 3.93B | ¥ 3.72B |
| Gross Profit | ¥ 2.93B | ¥ 2.94B | ¥ 2.18B | ¥ 2.27B | ¥ 2.28B |
| Operating Income | ¥ 447.02M | ¥ 557.48M | ¥ 34.97M | ¥ 298.63M | ¥ 394.15M |
| EBITDA | ¥ 544.19M | ¥ 708.33M | ¥ 132.80M | ¥ 433.21M | ¥ 234.93M |
| Net Income | ¥ 353.68M | ¥ 407.05M | ¥ 11.53M | ¥ 216.04M | ¥ 72.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.53B | ¥ 2.73B | ¥ 3.28B | ¥ 3.27B | ¥ 2.91B |
| Total Assets | ¥ 5.11B | ¥ 5.25B | ¥ 4.68B | ¥ 4.67B | ¥ 4.17B |
| Total Debt | ¥ 116.61M | ¥ 248.40M | ¥ 401.26M | ¥ 192.73M | ¥ 361.46M |
| Net Debt | ¥ -2.42B | ¥ -2.48B | ¥ -2.87B | ¥ -3.08B | ¥ -2.55B |
| Total Liabilities | ¥ 660.94M | ¥ 1.11B | ¥ 804.63M | ¥ 730.54M | ¥ 963.29M |
| Stockholders' Equity | ¥ 4.45B | ¥ 4.15B | ¥ 3.87B | ¥ 3.94B | ¥ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 140.91M | ¥ 842.06M | ¥ -70.19M | ¥ 76.55M | ¥ 395.57M |
| Operating Cash Flow | ¥ 182.88M | ¥ 844.39M | ¥ -57.12M | ¥ 78.67M | ¥ 410.65M |
| Investing Cash Flow | ¥ -1.26B | ¥ -1.08B | ¥ -58.49M | ¥ -97.20M | ¥ -673.68M |
| Financing Cash Flow | ¥ -236.51M | ¥ -310.33M | ¥ 116.90M | ¥ 373.91M | ¥ 389.55M |