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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 254.53M | ¥ 268.88M | ¥ 441.50M | ¥ 454.51M | ¥ 500.26M |
| Gross Profit | ¥ 172.49M | ¥ 162.25M | ¥ 286.28M | ¥ 317.45M | ¥ 352.63M |
| Operating Income | ¥ -57.05M | ¥ -86.61M | ¥ -92.95M | ¥ -91.37M | ¥ -40.75M |
| EBITDA | ¥ -53.57M | ¥ -85.37M | ¥ -91.20M | ¥ -88.18M | ¥ -36.84M |
| Net Income | ¥ -42.32M | ¥ -115.14M | ¥ -138.51M | ¥ -89.04M | ¥ 4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 421.61M | ¥ 442.95M | ¥ 506.33M | ¥ 545.52M | ¥ 566.93M |
| Total Assets | ¥ 668.85M | ¥ 760.11M | ¥ 953.17M | ¥ 993.96M | ¥ 1.03B |
| Total Debt | ¥ 210.19M | ¥ 228.69M | ¥ 245.66M | ¥ 218.44M | ¥ 192.52M |
| Net Debt | ¥ -211.41M | ¥ -214.27M | ¥ -260.67M | ¥ -327.08M | ¥ -374.41M |
| Total Liabilities | ¥ 361.54M | ¥ 425.47M | ¥ 499.29M | ¥ 422.03M | ¥ 392.39M |
| Stockholders' Equity | ¥ 307.31M | ¥ 334.63M | ¥ 453.88M | ¥ 571.92M | ¥ 642.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -47.44M | ¥ -110.41M | ¥ -83.45M | ¥ 3.24M |
| Operating Cash Flow | ¥ -32.61M | ¥ -47.44M | ¥ -110.41M | ¥ -83.45M | ¥ 3.49M |
| Investing Cash Flow | ¥ 21.85M | ¥ 1.85M | ¥ 28.24M | ¥ 19.93M | ¥ 16.30M |
| Financing Cash Flow | ¥ -16.46M | ¥ -16.98M | ¥ 27.23M | ¥ 25.92M | ¥ 60.09M |