| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.47B | ¥ 4.39B | ¥ 6.53B | ¥ 3.88B | ¥ 600.53M |
| Gross Profit | ¥ 1.96B | ¥ 1.40B | ¥ 1.69B | ¥ 1.48B | ¥ 390.85M |
| Operating Income | ¥ 624.24M | ¥ -75.49M | ¥ 294.02M | ¥ 957.28M | ¥ -160.47M |
| EBITDA | ¥ 670.94M | ¥ 112.48M | ¥ 498.83M | ¥ 975.29M | ¥ -125.34M |
| Net Income | ¥ 521.21M | ¥ 5.74M | ¥ 1.72B | ¥ 971.29M | ¥ -533.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.45B | ¥ 5.02B | ¥ 4.59B | ¥ 3.00B | ¥ 1.59B |
| Total Assets | ¥ 6.94B | ¥ 6.09B | ¥ 6.54B | ¥ 3.85B | ¥ 2.06B |
| Total Debt | ¥ 32.43M | ¥ 50.78M | ¥ 94.81M | ¥ 51.00M | ¥ 48.77M |
| Net Debt | ¥ -1.79B | ¥ -2.45B | ¥ -2.17B | ¥ -1.11B | ¥ -498.68M |
| Total Liabilities | ¥ 1.32B | ¥ 974.55M | ¥ 1.57B | ¥ 1.05B | ¥ 418.38M |
| Stockholders' Equity | ¥ 5.61B | ¥ 5.12B | ¥ 4.97B | ¥ 2.80B | ¥ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 802.19M | ¥ 63.46M | ¥ 820.23M | ¥ 1.25B | ¥ -938.40M |
| Operating Cash Flow | ¥ 802.19M | ¥ 89.29M | ¥ 856.09M | ¥ 1.26B | ¥ -918.07M |
| Investing Cash Flow | ¥ -1.42B | ¥ 195.50M | ¥ 202.75M | ¥ -737.55M | ¥ -26.37M |
| Financing Cash Flow | ¥ -160.66M | ¥ -53.12M | ¥ -14.77M | ¥ 55.64M | ¥ -45.40M |