| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.19B | ¥ 28.49B | ¥ 25.54B | ¥ 30.18B | ¥ 23.42B |
| Gross Profit | ¥ 4.20B | ¥ 2.86B | ¥ 3.39B | ¥ 3.17B | ¥ 2.46B |
| Operating Income | ¥ 2.58B | ¥ 1.45B | ¥ 1.98B | ¥ 1.92B | ¥ 1.34B |
| EBITDA | ¥ 2.58B | ¥ 1.43B | ¥ 2.02B | ¥ 1.89B | ¥ 1.34B |
| Net Income | ¥ 1.67B | ¥ 944.92M | ¥ 1.36B | ¥ 1.27B | ¥ 872.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.40B | ¥ 4.12B | ¥ 5.06B | ¥ 4.92B | ¥ 4.09B |
| Total Assets | ¥ 24.89B | ¥ 23.72B | ¥ 21.47B | ¥ 17.81B | ¥ 17.94B |
| Total Debt | ¥ 4.71B | ¥ 5.10B | ¥ 3.94B | ¥ 2.96B | ¥ 6.54B |
| Net Debt | ¥ -685.59M | ¥ 977.84M | ¥ -1.12B | ¥ -1.97B | ¥ 2.45B |
| Total Liabilities | ¥ 15.13B | ¥ 15.25B | ¥ 13.54B | ¥ 10.88B | ¥ 11.86B |
| Stockholders' Equity | ¥ 9.76B | ¥ 8.47B | ¥ 7.92B | ¥ 6.93B | ¥ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.06B | ¥ -1.61B | ¥ -391.50M | ¥ 2.99B | ¥ -5.47B |
| Operating Cash Flow | ¥ 2.09B | ¥ -1.57B | ¥ -302.15M | ¥ 3.01B | ¥ -5.47B |
| Investing Cash Flow | ¥ -49.98M | ¥ -92.07M | ¥ -128.83M | ¥ -71.14M | ¥ -23.23M |
| Financing Cash Flow | ¥ -762.56M | ¥ 720.97M | ¥ 498.74M | ¥ -2.30B | ¥ 5.59B |