| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.19B | ¥ 7.26B | ¥ 7.67B | ¥ 7.48B | ¥ 6.85B |
| Gross Profit | ¥ 2.24B | ¥ 2.01B | ¥ 2.20B | ¥ 2.23B | ¥ 2.03B |
| Operating Income | ¥ 511.31M | ¥ 311.89M | ¥ 549.50M | ¥ 566.27M | ¥ 412.65M |
| EBITDA | ¥ 555.60M | ¥ 349.59M | ¥ 587.42M | ¥ 603.13M | ¥ 453.87M |
| Net Income | ¥ 343.14M | ¥ 212.89M | ¥ 376.83M | ¥ 387.55M | ¥ 276.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 891.58M | ¥ 871.69M | ¥ 883.78M | ¥ 709.34M |
| Total Assets | ¥ 6.14B | ¥ 6.29B | ¥ 5.67B | ¥ 5.37B | ¥ 5.44B |
| Total Debt | ¥ 868.66M | ¥ 1.53B | ¥ 923.72M | ¥ 930.45M | ¥ 1.75B |
| Net Debt | ¥ -286.58M | ¥ 642.60M | ¥ 52.03M | ¥ 46.67M | ¥ 1.04B |
| Total Liabilities | ¥ 1.71B | ¥ 2.10B | ¥ 1.59B | ¥ 1.60B | ¥ 2.32B |
| Stockholders' Equity | ¥ 4.43B | ¥ 4.19B | ¥ 4.07B | ¥ 3.76B | ¥ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ -491.23M | ¥ 86.63M | ¥ -132.05M | ¥ -971.94M |
| Operating Cash Flow | ¥ 1.05B | ¥ -388.81M | ¥ 97.69M | ¥ -59.57M | ¥ -871.08M |
| Investing Cash Flow | ¥ -21.64M | ¥ -101.46M | ¥ -11.49M | ¥ -66.95M | ¥ -100.46M |
| Financing Cash Flow | ¥ -771.02M | ¥ 510.16M | ¥ -98.30M | ¥ -138.23M | ¥ 678.89M |