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| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.24B | ¥ 21.50B | ¥ 17.71B | ¥ 11.88B | ¥ 16.84B |
| Gross Profit | ¥ 8.36B | ¥ 18.17B | ¥ 8.33B | ¥ 5.40B | ¥ 7.12B |
| Operating Income | ¥ 310.05M | ¥ 293.75M | ¥ -553.00M | ¥ 731.15M | ¥ -1.82B |
| EBITDA | ¥ 963.76M | ¥ 914.54M | ¥ -1.22B | ¥ 760.66M | ¥ -1.54B |
| Net Income | ¥ -321.31M | ¥ 87.57M | ¥ -2.09B | ¥ 400.52M | ¥ -1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.17B | ¥ 1.81B | ¥ 2.96B | ¥ 1.65B |
| Total Assets | ¥ 9.59B | ¥ 9.17B | ¥ 11.41B | ¥ 6.10B | ¥ 7.25B |
| Total Debt | ¥ 5.31B | ¥ 4.34B | ¥ 5.16B | ¥ 544.39M | ¥ 2.14B |
| Net Debt | ¥ 3.15B | ¥ 2.17B | ¥ 3.35B | ¥ -2.41B | ¥ 487.67M |
| Total Liabilities | ¥ 8.05B | ¥ 7.16B | ¥ 9.53B | ¥ 1.94B | ¥ 4.54B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.41B | ¥ 1.14B | ¥ 4.14B | ¥ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 395.24M | ¥ 447.19M | ¥ -1.54B | ¥ -377.40M | ¥ -1.94B |
| Operating Cash Flow | ¥ 454.32M | ¥ 509.01M | ¥ -1.44B | ¥ -366.94M | ¥ -1.83B |
| Investing Cash Flow | ¥ -1.13B | ¥ 470.79M | ¥ -1.79B | ¥ -860.09M | ¥ -1.13B |
| Financing Cash Flow | ¥ 693.89M | ¥ -623.13M | ¥ 3.39B | ¥ 2.56B | ¥ 1.45B |