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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.42B | ¥ 43.19B | ¥ 28.49B | ¥ 25.54B | ¥ 30.18B |
| Gross Profit | ¥ 4.69B | ¥ 4.20B | ¥ 2.86B | ¥ 3.39B | ¥ 3.17B |
| Operating Income | ¥ 2.90B | ¥ 2.58B | ¥ 1.45B | ¥ 1.98B | ¥ 1.92B |
| EBITDA | ¥ 2.91B | ¥ 2.59B | ¥ 1.47B | ¥ 2.00B | ¥ 1.93B |
| Net Income | ¥ 1.88B | ¥ 1.67B | ¥ 944.92M | ¥ 1.36B | ¥ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.62B | ¥ 5.40B | ¥ 4.12B | ¥ 5.06B | ¥ 4.92B |
| Total Assets | ¥ 32.28B | ¥ 24.90B | ¥ 23.72B | ¥ 21.47B | ¥ 17.82B |
| Total Debt | ¥ 12.44B | ¥ 4.72B | ¥ 5.10B | ¥ 3.94B | ¥ 2.96B |
| Net Debt | ¥ 9.81B | ¥ -675.67M | ¥ 980.97M | ¥ -1.12B | ¥ -1.97B |
| Total Liabilities | ¥ 21.14B | ¥ 15.14B | ¥ 15.25B | ¥ 13.55B | ¥ 10.89B |
| Stockholders' Equity | ¥ 11.15B | ¥ 9.76B | ¥ 8.47B | ¥ 7.92B | ¥ 6.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.91B | ¥ 2.06B | ¥ -1.60B | ¥ -382.95M | ¥ 2.99B |
| Operating Cash Flow | ¥ -9.91B | ¥ 2.09B | ¥ -1.57B | ¥ -302.15M | ¥ 3.01B |
| Investing Cash Flow | ¥ -27.94M | ¥ -49.98M | ¥ -92.07M | ¥ -128.83M | ¥ -71.14M |
| Financing Cash Flow | ¥ 7.16B | ¥ -762.56M | ¥ 720.97M | ¥ 498.74M | ¥ -2.30B |