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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.48B | ¥ 40.54B | ¥ 32.14B | ¥ 31.02B | ¥ 30.16B |
| Gross Profit | ¥ 11.77B | ¥ 10.60B | ¥ 8.17B | ¥ 7.20B | ¥ 6.82B |
| Operating Income | ¥ 3.11B | ¥ 2.38B | ¥ 929.00M | ¥ 518.00M | ¥ 172.00M |
| EBITDA | ¥ 3.82B | ¥ 3.49B | ¥ 2.20B | ¥ 2.05B | ¥ 85.00M |
| Net Income | ¥ 2.98B | ¥ 2.13B | ¥ 935.00M | ¥ 824.00M | ¥ -930.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.53B | ¥ 5.01B | ¥ 6.42B | ¥ 5.52B | ¥ 4.45B |
| Total Assets | ¥ 53.81B | ¥ 55.85B | ¥ 51.65B | ¥ 52.18B | ¥ 48.72B |
| Total Debt | ¥ 10.12B | ¥ 9.22B | ¥ 10.59B | ¥ 11.18B | ¥ 11.77B |
| Net Debt | ¥ 5.59B | ¥ 4.22B | ¥ 4.17B | ¥ 5.66B | ¥ 7.32B |
| Total Liabilities | ¥ 23.20B | ¥ 28.46B | ¥ 25.58B | ¥ 27.60B | ¥ 26.70B |
| Stockholders' Equity | ¥ 30.61B | ¥ 27.39B | ¥ 26.07B | ¥ 24.58B | ¥ 22.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.61B | ¥ 96.00M | ¥ 1.53B | ¥ 491.00M | ¥ 2.15B |
| Operating Cash Flow | ¥ -826.00M | ¥ 601.00M | ¥ 1.85B | ¥ 815.00M | ¥ 2.50B |
| Investing Cash Flow | ¥ -126.00M | ¥ -290.00M | ¥ -413.00M | ¥ 635.00M | ¥ 289.00M |
| Financing Cash Flow | ¥ 226.00M | ¥ -2.00B | ¥ -979.00M | ¥ -390.00M | ¥ -2.36B |