| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.96B | ¥ 24.80B | ¥ 25.28B | ¥ 26.76B | ¥ 29.27B |
| Gross Profit | ¥ 9.15B | ¥ 9.68B | ¥ 10.45B | ¥ 10.93B | ¥ 11.06B |
| Operating Income | ¥ -3.41B | ¥ -914.00M | ¥ 146.00M | ¥ 351.00M | ¥ -286.00M |
| EBITDA | ¥ -3.80B | ¥ -666.00M | ¥ 509.00M | ¥ 592.00M | ¥ -109.00M |
| Net Income | ¥ -4.25B | ¥ -1.14B | ¥ 23.00M | ¥ 116.00M | ¥ -618.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.09B | ¥ 2.31B | ¥ 3.99B | ¥ 5.07B | ¥ 3.40B |
| Total Assets | ¥ 17.54B | ¥ 22.91B | ¥ 23.63B | ¥ 24.72B | ¥ 24.40B |
| Total Debt | ¥ 9.51B | ¥ 9.77B | ¥ 9.89B | ¥ 10.53B | ¥ 11.53B |
| Net Debt | ¥ 7.43B | ¥ 7.46B | ¥ 5.90B | ¥ 5.46B | ¥ 8.13B |
| Total Liabilities | ¥ 15.66B | ¥ 16.69B | ¥ 16.02B | ¥ 16.99B | ¥ 16.50B |
| Stockholders' Equity | ¥ 1.87B | ¥ 6.22B | ¥ 7.50B | ¥ 7.62B | ¥ 7.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 365.00M | ¥ -1.23B | ¥ -213.00M | ¥ 1.26B | ¥ -3.00B |
| Operating Cash Flow | ¥ 494.00M | ¥ -936.00M | ¥ -53.00M | ¥ 1.45B | ¥ -2.74B |
| Investing Cash Flow | ¥ -272.00M | ¥ -406.00M | ¥ -158.00M | ¥ -242.00M | ¥ -394.00M |
| Financing Cash Flow | ¥ -446.00M | ¥ -341.00M | ¥ -863.00M | ¥ 4.00M | ¥ 1.92B |