| May 24 | May 23 | May 22 | May 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 100.17B | ¥ 95.52B | ¥ 87.48B | ¥ 83.24B | ¥ 82.91B |
| Gross Profit | ¥ 25.59B | ¥ 23.56B | ¥ 21.24B | ¥ 20.48B | ¥ 20.04B |
| Operating Income | ¥ 1.68B | ¥ 1.39B | ¥ 299.00M | ¥ 640.00M | ¥ 747.00M |
| EBITDA | ¥ 2.80B | ¥ 2.37B | ¥ 1.58B | ¥ 2.21B | ¥ 1.73B |
| Net Income | ¥ 767.00M | ¥ 470.00M | ¥ 87.00M | ¥ 574.00M | ¥ 316.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.67B | ¥ 2.31B | ¥ 2.66B | ¥ 2.96B |
| Total Assets | ¥ 46.19B | ¥ 44.91B | ¥ 43.03B | ¥ 38.30B | ¥ 41.40B |
| Total Debt | ¥ 17.21B | ¥ 17.39B | ¥ 18.11B | ¥ 12.00B | ¥ 13.88B |
| Net Debt | ¥ 14.54B | ¥ 14.72B | ¥ 15.79B | ¥ 9.34B | ¥ 10.92B |
| Total Liabilities | ¥ 36.27B | ¥ 35.66B | ¥ 34.20B | ¥ 29.63B | ¥ 32.51B |
| Stockholders' Equity | ¥ 9.79B | ¥ 9.13B | ¥ 8.73B | ¥ 8.63B | ¥ 8.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 771.00M | ¥ 1.85B | ¥ -3.94B | ¥ 1.09B | ¥ -750.00M |
| Operating Cash Flow | ¥ 2.60B | ¥ 3.54B | ¥ -1.77B | ¥ 3.37B | ¥ 1.28B |
| Investing Cash Flow | ¥ -1.67B | ¥ -1.92B | ¥ -2.87B | ¥ 1.20B | ¥ -2.23B |
| Financing Cash Flow | ¥ -935.00M | ¥ -1.26B | ¥ 4.00B | ¥ -3.39B | ¥ 1.27B |