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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.73B | ¥ 6.07B | ¥ 5.25B | ¥ 4.50B | ¥ 3.75B |
| Gross Profit | ¥ 1.99B | ¥ 1.96B | ¥ 1.84B | ¥ 1.78B | ¥ 1.46B |
| Operating Income | ¥ 186.25M | ¥ 94.27M | ¥ 297.94M | ¥ 380.38M | ¥ 444.50M |
| EBITDA | ¥ 264.15M | ¥ 170.87M | ¥ 351.75M | ¥ 442.45M | ¥ 479.57M |
| Net Income | ¥ 137.50M | ¥ -68.15M | ¥ 5.96M | ¥ 116.18M | ¥ 380.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 1.46B | ¥ 1.53B | ¥ 1.52B | ¥ 1.13B |
| Total Assets | ¥ 4.57B | ¥ 4.08B | ¥ 3.99B | ¥ 3.47B | ¥ 3.15B |
| Total Debt | ¥ 1.42B | ¥ 1.26B | ¥ 1.03B | ¥ 790.83M | ¥ 773.54M |
| Net Debt | ¥ -533.83M | ¥ -198.94M | ¥ -493.92M | ¥ -727.72M | ¥ -360.45M |
| Total Liabilities | ¥ 2.50B | ¥ 2.31B | ¥ 2.06B | ¥ 1.54B | ¥ 1.42B |
| Stockholders' Equity | ¥ 1.99B | ¥ 1.72B | ¥ 1.91B | ¥ 1.92B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 89.54M | ¥ -212.40M | ¥ 86.79M | ¥ 408.50M | ¥ 340.39M |
| Operating Cash Flow | ¥ 98.84M | ¥ -80.86M | ¥ 119.59M | ¥ 429.13M | ¥ 342.55M |
| Investing Cash Flow | ¥ 87.46M | ¥ -259.73M | ¥ -285.40M | ¥ -62.37M | ¥ -355.05M |
| Financing Cash Flow | ¥ 290.62M | ¥ 219.18M | ¥ 144.11M | ¥ -17.90M | ¥ 282.17M |