| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 270.83M | ¥ 441.50M | ¥ 454.51M | ¥ 500.26M | ¥ 1.93B |
| Gross Profit | ¥ 164.21M | ¥ 286.28M | ¥ 317.45M | ¥ 352.63M | ¥ 546.48M |
| Operating Income | ¥ -105.02M | ¥ -92.67M | ¥ -71.98M | ¥ -40.50M | ¥ -10.91M |
| EBITDA | ¥ -109.47M | ¥ -138.76M | ¥ -83.59M | ¥ 23.35M | ¥ -38.21M |
| Net Income | ¥ -115.14M | ¥ -138.51M | ¥ -89.04M | ¥ 4.01M | ¥ -48.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 442.95M | ¥ 506.33M | ¥ 545.52M | ¥ 566.93M | ¥ 523.13M |
| Total Assets | ¥ 760.11M | ¥ 953.17M | ¥ 993.96M | ¥ 1.03B | ¥ 1.09B |
| Total Debt | ¥ 228.69M | ¥ 245.66M | ¥ 218.44M | ¥ 192.52M | ¥ 122.42M |
| Net Debt | ¥ -214.27M | ¥ -260.67M | ¥ -327.08M | ¥ -374.41M | ¥ -400.71M |
| Total Liabilities | ¥ 425.48M | ¥ 499.29M | ¥ 422.03M | ¥ 392.39M | ¥ 386.63M |
| Stockholders' Equity | ¥ 334.63M | ¥ 453.88M | ¥ 571.92M | ¥ 642.09M | ¥ 704.11M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -47.44M | ¥ -125.89M | ¥ -93.59M | ¥ -21.28M | ¥ -15.69M |
| Operating Cash Flow | ¥ -47.44M | ¥ -121.94M | ¥ -91.68M | ¥ -21.03M | ¥ 6.87M |
| Investing Cash Flow | ¥ 1.85M | ¥ 28.24M | ¥ 28.16M | ¥ 40.82M | ¥ -42.99M |
| Financing Cash Flow | ¥ -16.98M | ¥ 27.23M | ¥ 25.92M | ¥ 60.09M | ¥ -46.46M |