| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.10B | ¥ 6.92B | ¥ 6.40B | ¥ 5.51B | ¥ 4.57B |
| Gross Profit | ¥ 3.23B | ¥ 2.92B | ¥ 2.66B | ¥ 2.21B | ¥ 2.10B |
| Operating Income | ¥ 842.25M | ¥ 658.03M | ¥ 529.88M | ¥ 342.02M | ¥ 413.90M |
| EBITDA | ¥ 3.64B | ¥ 2.91B | ¥ 2.42B | ¥ 2.08B | ¥ 1.41B |
| Net Income | ¥ 529.68M | ¥ 432.12M | ¥ 336.30M | ¥ 209.81M | ¥ 289.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.38B | ¥ 1.17B | ¥ 915.90M | ¥ 893.99M |
| Total Assets | ¥ 12.36B | ¥ 10.49B | ¥ 8.01B | ¥ 6.84B | ¥ 4.90B |
| Total Debt | ¥ 7.67B | ¥ 6.45B | ¥ 4.24B | ¥ 3.33B | ¥ 2.18B |
| Net Debt | ¥ 6.45B | ¥ 5.07B | ¥ 3.07B | ¥ 2.41B | ¥ 1.29B |
| Total Liabilities | ¥ 8.99B | ¥ 7.43B | ¥ 5.27B | ¥ 4.30B | ¥ 2.86B |
| Stockholders' Equity | ¥ 3.38B | ¥ 3.06B | ¥ 2.74B | ¥ 2.54B | ¥ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.05B | ¥ -1.80B | ¥ -501.63M | ¥ -1.67B | ¥ -801.30M |
| Operating Cash Flow | ¥ 3.57B | ¥ 2.52B | ¥ 2.74B | ¥ 1.36B | ¥ 1.29B |
| Investing Cash Flow | ¥ -4.73B | ¥ -4.41B | ¥ -3.26B | ¥ -3.14B | ¥ -2.11B |
| Financing Cash Flow | ¥ 991.49M | ¥ 2.10B | ¥ 783.48M | ¥ 883.10M | ¥ 1.04B |