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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.06B | ¥ 14.60B | ¥ 11.84B | ¥ 11.16B | ¥ 11.87B |
| Gross Profit | ¥ 2.57B | ¥ 3.06B | ¥ 2.68B | ¥ 2.73B | ¥ 2.11B |
| Operating Income | ¥ 766.27M | ¥ 1.43B | ¥ 1.23B | ¥ 991.38M | ¥ 573.49M |
| EBITDA | ¥ 1.17B | ¥ 2.94B | ¥ 1.83B | ¥ 1.88B | ¥ 2.31B |
| Net Income | ¥ 669.64M | ¥ 828.02M | ¥ 1.16B | ¥ 766.82M | ¥ 5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.93B | ¥ 4.65B | ¥ 7.76B | ¥ 6.13B | ¥ 5.31B |
| Total Assets | ¥ 15.14B | ¥ 13.09B | ¥ 14.00B | ¥ 12.54B | ¥ 11.42B |
| Total Debt | ¥ 96.43M | ¥ 16.65M | ¥ 234.30M | ¥ 209.08M | ¥ 218.20M |
| Net Debt | ¥ -6.84B | ¥ -4.63B | ¥ -7.52B | ¥ -5.92B | ¥ -5.09B |
| Total Liabilities | ¥ 5.16B | ¥ 5.26B | ¥ 6.68B | ¥ 6.34B | ¥ 5.96B |
| Stockholders' Equity | ¥ 9.98B | ¥ 7.83B | ¥ 7.29B | ¥ 6.13B | ¥ 5.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 802.70M | ¥ -2.52B | ¥ 2.60B | ¥ 1.25B | ¥ 1.48B |
| Operating Cash Flow | ¥ 1.08B | ¥ -1.86B | ¥ 3.06B | ¥ 1.82B | ¥ 2.50B |
| Investing Cash Flow | ¥ -1.12B | ¥ -722.86M | ¥ -1.23B | ¥ -966.75M | ¥ -1.44B |
| Financing Cash Flow | ¥ 1.50B | ¥ -514.55M | ¥ -201.45M | ¥ -33.26M | ¥ -255.96M |