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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.65B | ¥ 50.64B | ¥ 46.90B | ¥ 45.10B | ¥ 43.46B |
| Gross Profit | ¥ 9.90B | ¥ 8.47B | ¥ 9.67B | ¥ 10.15B | ¥ 11.31B |
| Operating Income | ¥ 3.64B | ¥ 2.62B | ¥ 3.89B | ¥ 5.21B | ¥ 6.57B |
| EBITDA | ¥ 8.02B | ¥ 7.41B | ¥ 7.92B | ¥ 8.96B | ¥ 10.04B |
| Net Income | ¥ 3.16B | ¥ 1.91B | ¥ 3.29B | ¥ 3.60B | ¥ 4.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 954.00M | ¥ 2.21B | ¥ 2.73B | ¥ 3.61B | ¥ 4.38B |
| Total Assets | ¥ 73.29B | ¥ 78.00B | ¥ 77.71B | ¥ 70.55B | ¥ 64.94B |
| Total Debt | ¥ 9.29B | ¥ 11.88B | ¥ 8.72B | ¥ 4.89B | ¥ 3.44B |
| Net Debt | ¥ 8.34B | ¥ 9.68B | ¥ 5.99B | ¥ 1.28B | ¥ -945.00M |
| Total Liabilities | ¥ 20.35B | ¥ 25.93B | ¥ 25.44B | ¥ 19.58B | ¥ 17.26B |
| Stockholders' Equity | ¥ 52.89B | ¥ 52.00B | ¥ 52.07B | ¥ 50.67B | ¥ 47.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.53B | ¥ -957.00M | ¥ -1.04B | ¥ -1.35B | ¥ -257.00M |
| Operating Cash Flow | ¥ 9.38B | ¥ 5.90B | ¥ 5.18B | ¥ 4.16B | ¥ 4.37B |
| Investing Cash Flow | ¥ -4.39B | ¥ -7.37B | ¥ -5.93B | ¥ -5.57B | ¥ -4.33B |
| Financing Cash Flow | ¥ -6.29B | ¥ 1.00B | ¥ -183.00M | ¥ 616.00M | ¥ 921.00M |