| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.60B | ¥ 11.84B | ¥ 11.16B | ¥ 11.87B | ¥ 9.03B |
| Gross Profit | ¥ 3.06B | ¥ 2.68B | ¥ 2.73B | ¥ 2.11B | ¥ 1.42B |
| Operating Income | ¥ 1.43B | ¥ 1.23B | ¥ 991.38M | ¥ 573.49M | ¥ 282.95M |
| EBITDA | ¥ 2.92B | ¥ 2.15B | ¥ 1.89B | ¥ 2.28B | ¥ 1.34B |
| Net Income | ¥ 828.02M | ¥ 1.16B | ¥ 766.82M | ¥ 5.75M | ¥ -22.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.65B | ¥ 7.76B | ¥ 6.13B | ¥ 5.31B | ¥ 3.64B |
| Total Assets | ¥ 13.09B | ¥ 14.00B | ¥ 12.54B | ¥ 11.42B | ¥ 11.15B |
| Total Debt | ¥ 0.00 | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M |
| Net Debt | ¥ -4.65B | ¥ -7.56B | ¥ -5.93B | ¥ -5.11B | ¥ -3.44B |
| Total Liabilities | ¥ 5.26B | ¥ 6.68B | ¥ 6.34B | ¥ 5.96B | ¥ 6.19B |
| Stockholders' Equity | ¥ 7.83B | ¥ 7.29B | ¥ 6.13B | ¥ 5.38B | ¥ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.59B | ¥ 1.83B | ¥ 861.13M | ¥ 1.21B | ¥ 273.84M |
| Operating Cash Flow | ¥ -1.86B | ¥ 3.06B | ¥ 1.82B | ¥ 2.50B | ¥ 1.73B |
| Investing Cash Flow | ¥ -722.86M | ¥ -1.28B | ¥ -966.75M | ¥ -1.44B | ¥ -1.51B |
| Financing Cash Flow | ¥ -514.55M | ¥ -147.00M | ¥ -33.26M | ¥ -255.96M | ¥ -80.57M |