| Feb 26 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.67B | ¥ 21.96B | ¥ 21.36B | ¥ 19.31B | ¥ 17.03B |
| Gross Profit | ¥ 14.17B | ¥ 12.93B | ¥ 13.08B | ¥ 11.13B | ¥ 9.97B |
| Operating Income | ¥ 1.58B | ¥ 1.33B | ¥ 1.71B | ¥ 669.39M | ¥ 227.64M |
| EBITDA | ¥ 2.05B | ¥ 1.64B | ¥ 2.01B | ¥ 1.15B | ¥ 1.93B |
| Net Income | ¥ 1.01B | ¥ 735.53M | ¥ 1.07B | ¥ 558.17M | ¥ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.85B | ¥ 4.41B | ¥ 6.59B | ¥ 6.18B | ¥ 6.79B |
| Total Assets | ¥ 12.16B | ¥ 10.83B | ¥ 12.84B | ¥ 11.40B | ¥ 11.01B |
| Total Debt | ¥ 251.80M | ¥ 191.91M | ¥ 198.00M | ¥ 192.00M | ¥ 124.73M |
| Net Debt | ¥ -4.60B | ¥ -1.53B | ¥ -6.39B | ¥ -5.99B | ¥ -6.66B |
| Total Liabilities | ¥ 3.39B | ¥ 2.96B | ¥ 3.53B | ¥ 3.04B | ¥ 3.12B |
| Stockholders' Equity | ¥ 8.77B | ¥ 7.87B | ¥ 9.31B | ¥ 8.37B | ¥ 7.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.27B | ¥ -71.33M | ¥ 1.15B | ¥ -492.16M | ¥ 783.44M |
| Operating Cash Flow | ¥ 2.08B | ¥ 616.33M | ¥ 2.38B | ¥ 430.87M | ¥ 1.39B |
| Investing Cash Flow | ¥ -1.28B | ¥ -1.03B | ¥ -1.84B | ¥ -1.02B | ¥ -641.19M |
| Financing Cash Flow | ¥ -365.55M | ¥ -1.76B | ¥ -130.56M | ¥ -14.49M | ¥ -2.97B |