| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.82B | ¥ 247.73B | ¥ 256.06B | ¥ 240.76B | ¥ 209.21B |
| Gross Profit | ¥ 48.98B | ¥ 56.92B | ¥ 60.00B | ¥ 53.94B | ¥ 48.66B |
| Operating Income | ¥ 4.11B | ¥ 12.59B | ¥ 13.27B | ¥ 11.89B | ¥ 9.87B |
| EBITDA | ¥ 6.60B | ¥ 14.88B | ¥ 15.26B | ¥ 13.51B | ¥ 11.42B |
| Net Income | ¥ 1.48B | ¥ 8.75B | ¥ 8.71B | ¥ 8.28B | ¥ 5.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.00B | ¥ 26.11B | ¥ 34.32B | ¥ 33.47B | ¥ 30.99B |
| Total Assets | ¥ 92.30B | ¥ 89.59B | ¥ 111.67B | ¥ 105.25B | ¥ 101.88B |
| Total Debt | ¥ 19.07B | ¥ 9.15B | ¥ 18.46B | ¥ 16.76B | ¥ 27.46B |
| Net Debt | ¥ -11.93B | ¥ -16.96B | ¥ -15.86B | ¥ -16.71B | ¥ -3.53B |
| Total Liabilities | ¥ 58.02B | ¥ 51.26B | ¥ 76.75B | ¥ 74.33B | ¥ 80.65B |
| Stockholders' Equity | ¥ 34.25B | ¥ 38.30B | ¥ 34.88B | ¥ 30.87B | ¥ 21.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 528.00M | ¥ 6.34B | ¥ 3.67B | ¥ 2.73B | ¥ -478.00M |
| Operating Cash Flow | ¥ 2.25B | ¥ 8.28B | ¥ 6.38B | ¥ 4.58B | ¥ 2.20B |
| Investing Cash Flow | ¥ -1.74B | ¥ -2.01B | ¥ -2.63B | ¥ -1.99B | ¥ -3.49B |
| Financing Cash Flow | ¥ 4.39B | ¥ -14.55B | ¥ -2.99B | ¥ -1.82B | ¥ 5.27B |