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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.88B | ¥ 19.44B | ¥ 21.14B | ¥ 20.80B | ¥ 19.40B |
| Gross Profit | ¥ 10.76B | ¥ 10.96B | ¥ 11.86B | ¥ 11.95B | ¥ 11.34B |
| Operating Income | ¥ -289.08M | ¥ -201.00M | ¥ 262.81M | ¥ 302.77M | ¥ 144.70M |
| EBITDA | ¥ -139.31M | ¥ 428.33M | ¥ 574.53M | ¥ 731.13M | ¥ 749.88M |
| Net Income | ¥ 203.42M | ¥ 143.00M | ¥ 352.87M | ¥ 563.51M | ¥ 452.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.47B | ¥ 6.38B | ¥ 7.46B | ¥ 7.22B | ¥ 6.63B |
| Total Assets | ¥ 22.75B | ¥ 23.30B | ¥ 24.01B | ¥ 22.48B | ¥ 22.80B |
| Total Debt | ¥ 632.03M | ¥ 832.12M | ¥ 807.79M | ¥ 972.51M | ¥ 737.15M |
| Net Debt | ¥ -3.04B | ¥ -4.05B | ¥ -4.35B | ¥ -3.85B | ¥ -4.87B |
| Total Liabilities | ¥ 5.43B | ¥ 5.99B | ¥ 6.66B | ¥ 5.68B | ¥ 6.81B |
| Stockholders' Equity | ¥ 17.32B | ¥ 17.31B | ¥ 17.35B | ¥ 16.80B | ¥ 15.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -709.42M | ¥ -1.32B | ¥ 871.00M | ¥ 323.65M | ¥ 1.02B |
| Operating Cash Flow | ¥ -590.02M | ¥ -902.81M | ¥ 1.04B | ¥ 473.55M | ¥ 1.12B |
| Investing Cash Flow | ¥ 473.09M | ¥ -38.66M | ¥ -62.98M | ¥ -174.17M | ¥ -306.68M |
| Financing Cash Flow | ¥ -594.49M | ¥ -334.96M | ¥ -534.88M | ¥ 111.94M | ¥ -62.16M |