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| May 25 | May 24 | May 23 | May 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.70B | ¥ 2.92B | ¥ 3.27B | ¥ 3.07B | ¥ 3.48B |
| Gross Profit | ¥ 1.87B | ¥ 2.25B | ¥ 2.59B | ¥ 2.49B | ¥ 2.85B |
| Operating Income | ¥ 361.47M | ¥ 842.59M | ¥ 1.05B | ¥ 1.20B | ¥ 1.30B |
| EBITDA | ¥ 423.17M | ¥ 925.52M | ¥ 1.11B | ¥ 1.23B | ¥ 1.35B |
| Net Income | ¥ 250.25M | ¥ 539.21M | ¥ 749.01M | ¥ 828.64M | ¥ 879.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 4.13B | ¥ 3.54B | ¥ 4.01B | ¥ 3.59B |
| Total Assets | ¥ 5.12B | ¥ 5.30B | ¥ 5.05B | ¥ 4.88B | ¥ 5.07B |
| Total Debt | ¥ 66.91M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.38M |
| Net Debt | ¥ -1.67B | ¥ -4.13B | ¥ -3.54B | ¥ -4.01B | ¥ -3.59B |
| Total Liabilities | ¥ 691.47M | ¥ 659.29M | ¥ 697.45M | ¥ 1.06B | ¥ 904.06M |
| Stockholders' Equity | ¥ 4.40B | ¥ 4.64B | ¥ 4.36B | ¥ 3.82B | ¥ 4.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -63.51M | ¥ 652.06M | ¥ 183.71M | ¥ 944.81M | ¥ 672.86M |
| Operating Cash Flow | ¥ -41.26M | ¥ 694.04M | ¥ 256.31M | ¥ 1.02B | ¥ 704.28M |
| Investing Cash Flow | ¥ -1.53B | ¥ 163.89M | ¥ -191.09M | ¥ -254.06M | ¥ -592.62M |
| Financing Cash Flow | ¥ -814.36M | ¥ -257.34M | ¥ -585.79M | ¥ 1.75B | ¥ -529.60M |