| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.18B | ¥ 38.90B | ¥ 43.27B | ¥ 42.52B | ¥ 33.86B |
| Gross Profit | ¥ 5.29B | ¥ 4.30B | ¥ 5.34B | ¥ 4.50B | ¥ 3.20B |
| Operating Income | ¥ 2.15B | ¥ 1.59B | ¥ 2.49B | ¥ 2.02B | ¥ 759.16M |
| EBITDA | ¥ 2.62B | ¥ 1.97B | ¥ 2.71B | ¥ 2.33B | ¥ 1.01B |
| Net Income | ¥ 1.70B | ¥ 1.22B | ¥ 1.69B | ¥ 1.47B | ¥ 496.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.39B | ¥ 3.12B | ¥ 4.00B | ¥ 2.64B | ¥ 1.69B |
| Total Assets | ¥ 40.03B | ¥ 20.13B | ¥ 20.80B | ¥ 20.21B | ¥ 14.32B |
| Total Debt | ¥ 11.96B | ¥ 579.44M | ¥ 1.71B | ¥ 1.86B | ¥ 1.01B |
| Net Debt | ¥ 7.58B | ¥ -2.54B | ¥ -2.29B | ¥ -783.29M | ¥ -675.05M |
| Total Liabilities | ¥ 24.32B | ¥ 5.64B | ¥ 7.71B | ¥ 8.58B | ¥ 5.03B |
| Stockholders' Equity | ¥ 15.68B | ¥ 14.47B | ¥ 13.09B | ¥ 11.63B | ¥ 9.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.44B | ¥ 801.79M | ¥ 2.01B | ¥ -246.30M | ¥ 1.58B |
| Operating Cash Flow | ¥ -9.22B | ¥ 951.28M | ¥ 2.12B | ¥ -156.98M | ¥ 1.71B |
| Investing Cash Flow | ¥ -214.30M | ¥ -272.26M | ¥ -81.44M | ¥ -14.26M | ¥ -197.06M |
| Financing Cash Flow | ¥ 10.77B | ¥ -1.64B | ¥ -653.72M | ¥ 805.58M | ¥ -1.10B |