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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.21B | ¥ 16.98B | ¥ 16.41B | ¥ 17.18B | ¥ 17.75B |
| Gross Profit | ¥ 6.73B | ¥ 6.57B | ¥ 6.90B | ¥ 7.41B | ¥ 7.72B |
| Operating Income | ¥ 3.63B | ¥ 3.58B | ¥ 4.00B | ¥ 4.60B | ¥ 5.03B |
| EBITDA | ¥ 3.92B | ¥ 3.86B | ¥ 4.27B | ¥ 4.88B | ¥ 5.31B |
| Net Income | ¥ 2.65B | ¥ 2.57B | ¥ 2.82B | ¥ 3.23B | ¥ 3.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.40B | ¥ 24.25B | ¥ 26.35B | ¥ 27.16B | ¥ 28.56B |
| Total Assets | ¥ 42.19B | ¥ 44.77B | ¥ 46.76B | ¥ 47.41B | ¥ 47.40B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -22.40B | ¥ -24.25B | ¥ -26.35B | ¥ -27.16B | ¥ -28.56B |
| Total Liabilities | ¥ 3.14B | ¥ 3.45B | ¥ 4.06B | ¥ 4.19B | ¥ 5.14B |
| Stockholders' Equity | ¥ 39.06B | ¥ 41.32B | ¥ 42.70B | ¥ 43.21B | ¥ 42.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.31B | ¥ 1.89B | ¥ 2.14B | ¥ 1.55B | ¥ 3.35B |
| Operating Cash Flow | ¥ 3.53B | ¥ 2.18B | ¥ 2.29B | ¥ 1.81B | ¥ 3.44B |
| Investing Cash Flow | ¥ 1.67B | ¥ 1.11B | ¥ -1.77B | ¥ 3.42B | ¥ -471.43M |
| Financing Cash Flow | ¥ -5.05B | ¥ -3.89B | ¥ -2.93B | ¥ -2.94B | ¥ -3.20B |