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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.51B | ¥ 63.51B | ¥ 54.47B | ¥ 52.03B | ¥ 51.61B |
| Gross Profit | ¥ 8.64B | ¥ 8.20B | ¥ 7.89B | ¥ 7.50B | ¥ 7.42B |
| Operating Income | ¥ 980.00M | ¥ 295.00M | ¥ 916.00M | ¥ 1.44B | ¥ 1.52B |
| EBITDA | ¥ 980.00M | ¥ 1.68B | ¥ 1.38B | ¥ 2.33B | ¥ 2.69B |
| Net Income | ¥ 113.00M | ¥ -368.00M | ¥ -351.00M | ¥ 333.00M | ¥ 448.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.01B | ¥ 4.91B | ¥ 7.15B | ¥ 4.74B | ¥ 3.99B |
| Total Assets | ¥ 32.68B | ¥ 31.99B | ¥ 29.54B | ¥ 23.46B | ¥ 23.78B |
| Total Debt | ¥ 5.34B | ¥ 14.28B | ¥ 12.75B | ¥ 9.14B | ¥ 9.91B |
| Net Debt | ¥ -670.00M | ¥ 9.39B | ¥ 5.65B | ¥ 4.40B | ¥ 5.92B |
| Total Liabilities | ¥ 25.82B | ¥ 25.07B | ¥ 22.10B | ¥ 16.47B | ¥ 17.08B |
| Stockholders' Equity | ¥ 6.84B | ¥ 6.87B | ¥ 7.36B | ¥ 6.88B | ¥ 6.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.58B | ¥ 674.00M | ¥ 2.24B | ¥ 2.14B | ¥ 334.00M |
| Operating Cash Flow | ¥ 3.28B | ¥ 1.31B | ¥ 2.71B | ¥ 2.52B | ¥ 713.00M |
| Investing Cash Flow | ¥ -1.98B | ¥ -4.46B | ¥ -3.12B | ¥ -703.00M | ¥ -292.00M |
| Financing Cash Flow | ¥ -181.00M | ¥ 939.00M | ¥ 2.77B | ¥ -1.07B | ¥ -1.03B |