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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.76B | ¥ 43.20B | ¥ 33.88B | ¥ 25.51B | ¥ 20.42B |
| Gross Profit | ¥ 47.26B | ¥ 37.41B | ¥ 28.81B | ¥ 21.83B | ¥ 17.91B |
| Operating Income | ¥ 8.19B | ¥ 2.80B | ¥ 1.34B | ¥ 200.00M | ¥ 633.00M |
| EBITDA | ¥ 9.22B | ¥ 1.54B | ¥ 1.87B | ¥ 854.00M | ¥ 1.71B |
| Net Income | ¥ 6.78B | ¥ 423.00M | ¥ 952.00M | ¥ -141.00M | ¥ 857.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.01B | ¥ 31.17B | ¥ 24.87B | ¥ 21.11B | ¥ 15.43B |
| Total Assets | ¥ 54.96B | ¥ 48.07B | ¥ 37.67B | ¥ 31.26B | ¥ 26.33B |
| Total Debt | ¥ 2.73B | ¥ 3.89B | ¥ 4.59B | ¥ 3.51B | ¥ 3.09B |
| Net Debt | ¥ -34.27B | ¥ -27.28B | ¥ -20.28B | ¥ -17.61B | ¥ -12.34B |
| Total Liabilities | ¥ 33.86B | ¥ 32.02B | ¥ 22.90B | ¥ 18.07B | ¥ 14.24B |
| Stockholders' Equity | ¥ 21.01B | ¥ 15.92B | ¥ 14.64B | ¥ 13.12B | ¥ 12.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.44B | ¥ 7.42B | ¥ 5.27B | ¥ 3.65B | ¥ 2.65B |
| Operating Cash Flow | ¥ 9.64B | ¥ 9.65B | ¥ 5.48B | ¥ 3.85B | ¥ 3.12B |
| Investing Cash Flow | ¥ -608.00M | ¥ -2.55B | ¥ -3.18B | ¥ 1.36B | ¥ -1.01B |
| Financing Cash Flow | ¥ -3.37B | ¥ -654.00M | ¥ 1.43B | ¥ 523.00M | ¥ 909.00M |