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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.38B | ¥ 20.67B | ¥ 21.13B | ¥ 24.55B | ¥ 25.13B |
| Gross Profit | ¥ 3.81B | ¥ 4.33B | ¥ 4.70B | ¥ 5.81B | ¥ 6.46B |
| Operating Income | ¥ 1.13B | ¥ 1.77B | ¥ 2.17B | ¥ 3.25B | ¥ 4.06B |
| EBITDA | ¥ 1.70B | ¥ 2.19B | ¥ 2.55B | ¥ 3.64B | ¥ 4.46B |
| Net Income | ¥ 693.09M | ¥ 1.16B | ¥ 1.44B | ¥ 2.24B | ¥ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.05B | ¥ 5.24B | ¥ 5.28B | ¥ 5.55B | ¥ 4.92B |
| Total Assets | ¥ 30.28B | ¥ 26.98B | ¥ 23.57B | ¥ 22.40B | ¥ 21.07B |
| Total Debt | ¥ 12.69B | ¥ 10.29B | ¥ 8.33B | ¥ 8.13B | ¥ 7.20B |
| Net Debt | ¥ 7.64B | ¥ 6.97B | ¥ 3.20B | ¥ 2.74B | ¥ 2.34B |
| Total Liabilities | ¥ 18.40B | ¥ 15.69B | ¥ 13.29B | ¥ 13.41B | ¥ 14.18B |
| Stockholders' Equity | ¥ 11.88B | ¥ 11.29B | ¥ 10.29B | ¥ 8.99B | ¥ 6.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.91B | ¥ -1.61B | ¥ -210.00M | ¥ -83.46M | ¥ 2.49B |
| Operating Cash Flow | ¥ 1.84B | ¥ 2.16B | ¥ 2.01B | ¥ 2.09B | ¥ 3.38B |
| Investing Cash Flow | ¥ -4.61B | ¥ -5.55B | ¥ -2.31B | ¥ -2.29B | ¥ -826.49M |
| Financing Cash Flow | ¥ 1.94B | ¥ 1.59B | ¥ 34.70M | ¥ 698.23M | ¥ -40.20M |