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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.92B | ¥ 11.81B | ¥ 12.24B | ¥ 12.42B | ¥ 12.25B |
| Gross Profit | ¥ 5.51B | ¥ 5.63B | ¥ 5.77B | ¥ 5.93B | ¥ 6.31B |
| Operating Income | ¥ 1.77B | ¥ 1.93B | ¥ 2.08B | ¥ 1.98B | ¥ 2.39B |
| EBITDA | ¥ 2.17B | ¥ 2.46B | ¥ 2.70B | ¥ 2.53B | ¥ 2.75B |
| Net Income | ¥ 1.30B | ¥ 1.35B | ¥ 1.46B | ¥ 1.39B | ¥ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.26B | ¥ 14.29B | ¥ 14.15B | ¥ 13.60B | ¥ 14.46B |
| Total Assets | ¥ 27.50B | ¥ 26.90B | ¥ 25.89B | ¥ 24.76B | ¥ 24.24B |
| Total Debt | ¥ 100.00M | ¥ 81.33M | ¥ 4.51M | ¥ 104.51M | ¥ 507.69M |
| Net Debt | ¥ -13.66B | ¥ -13.91B | ¥ -14.15B | ¥ -13.50B | ¥ -13.95B |
| Total Liabilities | ¥ 2.31B | ¥ 2.47B | ¥ 2.30B | ¥ 2.15B | ¥ 2.67B |
| Stockholders' Equity | ¥ 25.19B | ¥ 24.43B | ¥ 23.60B | ¥ 22.61B | ¥ 21.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.27B | ¥ 1.80B | ¥ 2.44B | ¥ -86.33M | ¥ 1.80B |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.83B | ¥ 2.47B | ¥ 1.34B | ¥ 1.84B |
| Investing Cash Flow | ¥ -1.13B | ¥ -4.54B | ¥ -9.35B | ¥ -1.44B | ¥ -50.96M |
| Financing Cash Flow | ¥ -515.84M | ¥ -455.90M | ¥ -564.43M | ¥ -757.66M | ¥ -356.96M |