| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.34B | ¥ 60.47B | ¥ 60.02B | ¥ 57.64B | ¥ 51.07B |
| Gross Profit | ¥ 8.80B | ¥ 9.17B | ¥ 9.66B | ¥ 10.15B | ¥ 8.38B |
| Operating Income | ¥ 2.95B | ¥ 3.33B | ¥ 3.58B | ¥ 4.24B | ¥ 2.00B |
| EBITDA | ¥ 5.07B | ¥ 5.39B | ¥ 6.10B | ¥ 7.06B | ¥ 5.60B |
| Net Income | ¥ 2.10B | ¥ 2.45B | ¥ 2.57B | ¥ 3.27B | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.84B | ¥ 9.44B | ¥ 10.67B | ¥ 10.62B | ¥ 13.09B |
| Total Assets | ¥ 40.45B | ¥ 38.50B | ¥ 39.45B | ¥ 39.38B | ¥ 39.83B |
| Total Debt | ¥ 11.85B | ¥ 12.31B | ¥ 14.56B | ¥ 16.32B | ¥ 17.37B |
| Net Debt | ¥ 3.02B | ¥ 2.87B | ¥ 3.89B | ¥ 5.69B | ¥ 4.28B |
| Total Liabilities | ¥ 22.65B | ¥ 21.69B | ¥ 23.98B | ¥ 25.36B | ¥ 25.67B |
| Stockholders' Equity | ¥ 17.80B | ¥ 16.82B | ¥ 15.47B | ¥ 14.02B | ¥ 10.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.93B | ¥ 2.16B | ¥ 3.31B | ¥ 3.06B | ¥ -330.51M |
| Operating Cash Flow | ¥ 3.79B | ¥ 3.64B | ¥ 4.80B | ¥ 4.71B | ¥ 3.45B |
| Investing Cash Flow | ¥ -2.16B | ¥ -1.43B | ¥ -1.48B | ¥ -1.67B | ¥ -3.66B |
| Financing Cash Flow | ¥ -2.29B | ¥ -3.41B | ¥ -3.27B | ¥ -1.96B | ¥ 5.67B |