| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.87B | ¥ 21.36B | ¥ 19.31B | ¥ 17.03B | ¥ 18.08B |
| Gross Profit | ¥ 12.81B | ¥ 13.08B | ¥ 11.13B | ¥ 9.97B | ¥ 10.68B |
| Operating Income | ¥ 1.26B | ¥ 1.71B | ¥ 669.39M | ¥ 227.64M | ¥ 71.66M |
| EBITDA | ¥ 1.56B | ¥ 2.01B | ¥ 1.15B | ¥ 1.93B | ¥ 174.96M |
| Net Income | ¥ 683.89M | ¥ 1.07B | ¥ 558.17M | ¥ 1.06B | ¥ -93.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.41B | ¥ 6.59B | ¥ 6.18B | ¥ 6.79B | ¥ 5.25B |
| Total Assets | ¥ 10.79B | ¥ 12.84B | ¥ 11.40B | ¥ 10.98B | ¥ 8.75B |
| Total Debt | ¥ 494.59M | ¥ 198.00M | ¥ 192.00M | ¥ 124.73M | ¥ 176.42M |
| Net Debt | ¥ -3.92B | ¥ -2.68B | ¥ -5.99B | ¥ -6.66B | ¥ -5.07B |
| Total Liabilities | ¥ 2.93B | ¥ 3.53B | ¥ 3.04B | ¥ 3.09B | ¥ 2.23B |
| Stockholders' Equity | ¥ 7.86B | ¥ 9.31B | ¥ 8.37B | ¥ 7.88B | ¥ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.33M | ¥ 860.81M | ¥ -553.22M | ¥ 778.39M | ¥ -1.05B |
| Operating Cash Flow | ¥ 616.33M | ¥ 2.38B | ¥ 430.87M | ¥ 1.39B | ¥ -463.03M |
| Investing Cash Flow | ¥ -1.03B | ¥ -1.84B | ¥ -1.02B | ¥ -641.19M | ¥ -599.82M |
| Financing Cash Flow | ¥ -1.76B | ¥ -130.56M | ¥ -14.49M | ¥ -2.97B | ¥ -61.51M |