| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.51B | ¥ 54.47B | ¥ 52.03B | ¥ 51.61B | ¥ 51.03B |
| Gross Profit | ¥ 8.20B | ¥ 7.89B | ¥ 7.50B | ¥ 7.42B | ¥ 6.73B |
| Operating Income | ¥ 295.00M | ¥ 916.00M | ¥ 1.44B | ¥ 1.52B | ¥ 997.00M |
| EBITDA | ¥ 1.79B | ¥ 2.09B | ¥ 2.66B | ¥ 2.83B | ¥ 2.23B |
| Net Income | ¥ -368.00M | ¥ -351.00M | ¥ 333.00M | ¥ 448.00M | ¥ 577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.91B | ¥ 7.15B | ¥ 4.74B | ¥ 3.99B | ¥ 4.47B |
| Total Assets | ¥ 31.99B | ¥ 29.54B | ¥ 23.46B | ¥ 23.78B | ¥ 25.21B |
| Total Debt | ¥ 14.28B | ¥ 12.75B | ¥ 9.14B | ¥ 9.91B | ¥ 11.23B |
| Net Debt | ¥ 9.39B | ¥ 5.65B | ¥ 4.40B | ¥ 5.92B | ¥ 6.76B |
| Total Liabilities | ¥ 25.07B | ¥ 22.10B | ¥ 16.47B | ¥ 17.08B | ¥ 19.26B |
| Stockholders' Equity | ¥ 6.87B | ¥ 7.36B | ¥ 6.88B | ¥ 6.61B | ¥ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 674.00M | ¥ 2.24B | ¥ 2.14B | ¥ 334.00M | ¥ 1.22B |
| Operating Cash Flow | ¥ 1.31B | ¥ 2.71B | ¥ 2.52B | ¥ 713.00M | ¥ 1.57B |
| Investing Cash Flow | ¥ -4.46B | ¥ -3.12B | ¥ -703.00M | ¥ -292.00M | ¥ -734.00M |
| Financing Cash Flow | ¥ 939.00M | ¥ 2.77B | ¥ -1.07B | ¥ -1.03B | ¥ -766.00M |