| 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 | ¥ 8.96B | ¥ 8.45B | ¥ 8.13B | ¥ 8.12B | ¥ 7.44B |
| Operating Income | ¥ 293.00M | ¥ 916.00M | ¥ 1.44B | ¥ 1.52B | ¥ 1.03B |
| EBITDA | ¥ 1.68B | ¥ 1.38B | ¥ 2.33B | ¥ 2.69B | ¥ 2.12B |
| Net Income | ¥ -367.00M | ¥ -351.00M | ¥ 333.00M | ¥ 447.00M | ¥ 577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.92B | ¥ 7.15B | ¥ 4.74B | ¥ 3.99B | ¥ 4.47B |
| Total Assets | ¥ 31.92B | ¥ 29.49B | ¥ 23.42B | ¥ 23.75B | ¥ 25.21B |
| Total Debt | ¥ 14.28B | ¥ 12.75B | ¥ 9.14B | ¥ 9.91B | ¥ 11.23B |
| Net Debt | ¥ 9.37B | ¥ 5.60B | ¥ 4.40B | ¥ 5.92B | ¥ 6.76B |
| Total Liabilities | ¥ 25.01B | ¥ 22.05B | ¥ 16.43B | ¥ 17.05B | ¥ 19.26B |
| Stockholders' Equity | ¥ 6.87B | ¥ 7.36B | ¥ 6.88B | ¥ 6.61B | ¥ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 609.00M | ¥ 2.10B | ¥ 1.98B | ¥ 247.00M | ¥ 1.11B |
| 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 |