| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.88B | ¥ 70.51B | ¥ 64.83B | ¥ 55.69B | ¥ 60.66B |
| Gross Profit | ¥ 14.38B | ¥ 13.54B | ¥ 12.39B | ¥ 10.89B | ¥ 11.68B |
| Operating Income | ¥ 811.13M | ¥ 1.08B | ¥ 762.08M | ¥ 137.97M | ¥ 400.64M |
| EBITDA | ¥ 1.40B | ¥ 1.44B | ¥ 1.15B | ¥ 582.74M | ¥ 947.47M |
| Net Income | ¥ 523.23M | ¥ 760.46M | ¥ 424.23M | ¥ 17.29M | ¥ 218.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 634.92M | ¥ 685.30M | ¥ 751.62M | ¥ 332.94M | ¥ 516.98M |
| Total Assets | ¥ 27.46B | ¥ 23.79B | ¥ 20.50B | ¥ 17.92B | ¥ 16.57B |
| Total Debt | ¥ 10.10B | ¥ 7.36B | ¥ 5.31B | ¥ 5.00B | ¥ 4.93B |
| Net Debt | ¥ 9.56B | ¥ 6.77B | ¥ 4.68B | ¥ 4.72B | ¥ 4.51B |
| Total Liabilities | ¥ 21.08B | ¥ 17.72B | ¥ 15.09B | ¥ 13.67B | ¥ 11.80B |
| Stockholders' Equity | ¥ 6.38B | ¥ 6.07B | ¥ 5.41B | ¥ 4.25B | ¥ 4.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.06B | ¥ -1.58B | ¥ -262.62M | ¥ -52.91M | ¥ 889.45M |
| Operating Cash Flow | ¥ -165.76M | ¥ 1.71B | ¥ 685.06M | ¥ 312.48M | ¥ 1.11B |
| Investing Cash Flow | ¥ -2.16B | ¥ -3.63B | ¥ -1.21B | ¥ -473.03M | ¥ -494.68M |
| Financing Cash Flow | ¥ 2.27B | ¥ 1.88B | ¥ 875.53M | ¥ 155.09M | ¥ -571.73M |