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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.74B | ¥ 10.22B | ¥ 10.13B | ¥ 10.37B | ¥ 10.55B |
| Gross Profit | ¥ 3.48B | ¥ 3.23B | ¥ 3.13B | ¥ 3.07B | ¥ 3.13B |
| Operating Income | ¥ 587.32M | ¥ 430.41M | ¥ 528.24M | ¥ 458.86M | ¥ 604.86M |
| EBITDA | ¥ 946.31M | ¥ 796.16M | ¥ 886.97M | ¥ 845.36M | ¥ 1.05B |
| Net Income | ¥ 610.62M | ¥ 408.85M | ¥ 546.35M | ¥ 383.94M | ¥ 557.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.62B | ¥ 8.36B | ¥ 7.44B | ¥ 7.48B | ¥ 7.07B |
| Total Assets | ¥ 25.59B | ¥ 26.41B | ¥ 24.74B | ¥ 24.63B | ¥ 22.55B |
| Total Debt | ¥ 2.57B | ¥ 2.57B | ¥ 2.57B | ¥ 2.57B | ¥ 2.57B |
| Net Debt | ¥ -7.05B | ¥ -5.79B | ¥ -4.87B | ¥ -4.91B | ¥ -4.50B |
| Total Liabilities | ¥ 6.41B | ¥ 7.19B | ¥ 6.53B | ¥ 6.61B | ¥ 6.00B |
| Stockholders' Equity | ¥ 19.07B | ¥ 19.13B | ¥ 18.13B | ¥ 18.01B | ¥ 16.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 965.79M | ¥ 642.38M | ¥ 85.30M | ¥ 591.36M | ¥ 710.82M |
| Operating Cash Flow | ¥ 1.05B | ¥ 849.05M | ¥ 530.98M | ¥ 815.11M | ¥ 893.88M |
| Investing Cash Flow | ¥ 364.35M | ¥ 316.20M | ¥ -403.82M | ¥ -223.68M | ¥ -211.42M |
| Financing Cash Flow | ¥ -209.82M | ¥ -210.00M | ¥ -209.60M | ¥ -192.94M | ¥ -246.82M |