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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.35B | ¥ 24.96B | ¥ 24.80B | ¥ 25.28B | ¥ 26.76B |
| Gross Profit | ¥ 10.44B | ¥ 9.15B | ¥ 9.68B | ¥ 10.45B | ¥ 10.93B |
| Operating Income | ¥ 919.00M | ¥ -3.41B | ¥ -914.00M | ¥ 146.00M | ¥ 351.00M |
| EBITDA | ¥ 1.07B | ¥ -3.80B | ¥ -666.00M | ¥ 509.00M | ¥ 592.00M |
| Net Income | ¥ 736.00M | ¥ -4.25B | ¥ -1.14B | ¥ 23.00M | ¥ 116.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.87B | ¥ 2.09B | ¥ 2.31B | ¥ 3.99B | ¥ 5.07B |
| Total Assets | ¥ 18.93B | ¥ 17.40B | ¥ 22.91B | ¥ 23.63B | ¥ 24.72B |
| Total Debt | ¥ 10.52B | ¥ 9.52B | ¥ 9.80B | ¥ 9.98B | ¥ 10.61B |
| Net Debt | ¥ 5.65B | ¥ 7.43B | ¥ 7.49B | ¥ 5.99B | ¥ 5.55B |
| Total Liabilities | ¥ 16.34B | ¥ 15.52B | ¥ 16.69B | ¥ 16.01B | ¥ 16.98B |
| Stockholders' Equity | ¥ 2.59B | ¥ 1.87B | ¥ 6.22B | ¥ 7.61B | ¥ 7.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.97B | ¥ 365.00M | ¥ -1.23B | ¥ -213.00M | ¥ 1.26B |
| Operating Cash Flow | ¥ 2.04B | ¥ 494.00M | ¥ -936.00M | ¥ -53.00M | ¥ 1.45B |
| Investing Cash Flow | ¥ -260.00M | ¥ -272.00M | ¥ -406.00M | ¥ -158.00M | ¥ -242.00M |
| Financing Cash Flow | ¥ 1.00B | ¥ -446.00M | ¥ -341.00M | ¥ -863.00M | ¥ 4.00M |