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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.70B | ¥ 19.77B | ¥ 18.02B | ¥ 17.41B | ¥ 14.40B |
| Gross Profit | ¥ 9.27B | ¥ 6.41B | ¥ 6.35B | ¥ 6.36B | ¥ 3.94B |
| Operating Income | ¥ 4.94B | ¥ 2.05B | ¥ 1.99B | ¥ 2.33B | ¥ 402.85M |
| EBITDA | ¥ 5.43B | ¥ 2.53B | ¥ 2.36B | ¥ 2.66B | ¥ 695.17M |
| Net Income | ¥ 3.15B | ¥ 1.29B | ¥ 1.23B | ¥ 1.53B | ¥ 264.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.28B | ¥ 5.86B | ¥ 6.74B | ¥ 6.41B | ¥ 2.65B |
| Total Assets | ¥ 17.22B | ¥ 13.44B | ¥ 11.47B | ¥ 10.86B | ¥ 6.48B |
| Total Debt | ¥ 2.42B | ¥ 2.55B | ¥ 2.23B | ¥ 2.38B | ¥ 1.03B |
| Net Debt | ¥ -5.86B | ¥ -3.31B | ¥ -4.51B | ¥ -4.03B | ¥ -1.62B |
| Total Liabilities | ¥ 8.67B | ¥ 7.05B | ¥ 5.69B | ¥ 5.78B | ¥ 3.45B |
| Stockholders' Equity | ¥ 8.50B | ¥ 6.34B | ¥ 5.73B | ¥ 5.04B | ¥ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.18B | ¥ 403.28M | ¥ 1.17B | ¥ 1.28B | ¥ 116.40M |
| Operating Cash Flow | ¥ 4.95B | ¥ 784.60M | ¥ 1.51B | ¥ 1.39B | ¥ 209.06M |
| Investing Cash Flow | ¥ -1.31B | ¥ -852.10M | ¥ -391.62M | ¥ -562.61M | ¥ 114.39M |
| Financing Cash Flow | ¥ -1.20B | ¥ -866.01M | ¥ -740.99M | ¥ 563.87M | ¥ -422.22M |