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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.05B | ¥ 3.45B | ¥ 3.50B | ¥ 3.51B | ¥ 2.88B |
| Gross Profit | ¥ 1.56B | ¥ 1.23B | ¥ 1.46B | ¥ 1.66B | ¥ 1.44B |
| Operating Income | ¥ 101.73M | ¥ -196.88M | ¥ 67.11M | ¥ 337.37M | ¥ -209.80M |
| EBITDA | ¥ 127.00M | ¥ -172.96M | ¥ -125.43M | ¥ 447.12M | ¥ -159.04M |
| Net Income | ¥ 25.10M | ¥ -235.82M | ¥ -347.99M | ¥ 179.04M | ¥ -217.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.32B | ¥ 2.14B | ¥ 2.83B | ¥ 3.19B | ¥ 3.53B |
| Total Assets | ¥ 3.57B | ¥ 3.35B | ¥ 3.89B | ¥ 4.59B | ¥ 4.83B |
| Total Debt | ¥ 0.00 | ¥ 44.98M | ¥ 303.32M | ¥ 598.02M | ¥ 1.25B |
| Net Debt | ¥ -2.32B | ¥ -2.10B | ¥ -2.53B | ¥ -2.59B | ¥ -2.28B |
| Total Liabilities | ¥ 854.57M | ¥ 678.12M | ¥ 973.54M | ¥ 1.23B | ¥ 1.68B |
| Stockholders' Equity | ¥ 2.71B | ¥ 2.68B | ¥ 2.92B | ¥ 3.36B | ¥ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 292.50M | ¥ -288.85M | ¥ 134.55M | ¥ 195.12M | ¥ -466.77M |
| Operating Cash Flow | ¥ 302.74M | ¥ -268.53M | ¥ 141.23M | ¥ 199.68M | ¥ -392.86M |
| Investing Cash Flow | ¥ -81.15M | ¥ -155.09M | ¥ -113.50M | ¥ -143.71M | ¥ -28.55M |
| Financing Cash Flow | ¥ -44.98M | ¥ -258.34M | ¥ -394.68M | ¥ -423.71M | ¥ 1.27B |