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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.73B | ¥ 64.51B | ¥ 61.60B | ¥ 62.18B | ¥ 60.69B |
| Gross Profit | ¥ 9.88B | ¥ 9.54B | ¥ 9.46B | ¥ 9.51B | ¥ 9.49B |
| Operating Income | ¥ 1.75B | ¥ 1.51B | ¥ 1.48B | ¥ 1.79B | ¥ 1.84B |
| EBITDA | ¥ 2.26B | ¥ 2.15B | ¥ 2.03B | ¥ 2.36B | ¥ 2.22B |
| Net Income | ¥ 1.33B | ¥ 1.20B | ¥ 1.18B | ¥ 1.43B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.91B | ¥ 1.93B | ¥ 3.60B | ¥ 2.45B | ¥ 5.11B |
| Total Assets | ¥ 54.19B | ¥ 49.32B | ¥ 49.39B | ¥ 47.40B | ¥ 49.62B |
| Total Debt | ¥ 800.00M | ¥ 89.48M | ¥ 99.35M | ¥ 128.87M | ¥ 111.84M |
| Net Debt | ¥ -1.11B | ¥ -1.85B | ¥ -3.50B | ¥ -2.32B | ¥ -5.00B |
| Total Liabilities | ¥ 27.44B | ¥ 24.31B | ¥ 24.95B | ¥ 23.89B | ¥ 26.98B |
| Stockholders' Equity | ¥ 26.75B | ¥ 25.01B | ¥ 24.44B | ¥ 23.51B | ¥ 22.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -74.14M | ¥ -1.14B | ¥ 1.56B | ¥ -1.99B | ¥ -150.80M |
| Operating Cash Flow | ¥ 1.92B | ¥ 212.91M | ¥ 2.24B | ¥ -1.59B | ¥ 570.53M |
| Investing Cash Flow | ¥ -1.99B | ¥ -1.23B | ¥ -486.10M | ¥ -499.50M | ¥ -752.56M |
| Financing Cash Flow | ¥ 43.52M | ¥ -629.07M | ¥ -614.31M | ¥ -579.19M | ¥ -531.39M |