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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 285.07B | ¥ 263.51B | ¥ 244.54B | ¥ 226.91B | ¥ 214.69B |
| Gross Profit | ¥ 128.34B | ¥ 120.70B | ¥ 112.72B | ¥ 107.39B | ¥ 104.62B |
| Operating Income | ¥ 89.80B | ¥ 86.83B | ¥ 79.82B | ¥ 74.40B | ¥ 73.22B |
| EBITDA | ¥ 91.12B | ¥ 88.72B | ¥ 81.60B | ¥ 76.03B | ¥ 75.20B |
| Net Income | ¥ 63.54B | ¥ 60.73B | ¥ 55.60B | ¥ 52.01B | ¥ 51.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 84.97B | ¥ 66.62B | ¥ 91.90B | ¥ 104.53B | ¥ 60.14B |
| Total Assets | ¥ 368.42B | ¥ 316.40B | ¥ 340.16B | ¥ 281.01B | ¥ 236.87B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -84.97B | ¥ -66.62B | ¥ -91.90B | ¥ -104.53B | ¥ -60.14B |
| Total Liabilities | ¥ 163.69B | ¥ 152.72B | ¥ 148.36B | ¥ 125.16B | ¥ 111.51B |
| Stockholders' Equity | ¥ 204.73B | ¥ 163.68B | ¥ 191.79B | ¥ 155.85B | ¥ 125.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.57B | ¥ 64.64B | ¥ 79.84B | ¥ 66.97B | ¥ 52.70B |
| Operating Cash Flow | ¥ 74.71B | ¥ 66.60B | ¥ 80.34B | ¥ 67.73B | ¥ 53.09B |
| Investing Cash Flow | ¥ -32.13B | ¥ -1.96B | ¥ -72.39B | ¥ -743.00M | ¥ 99.83B |
| Financing Cash Flow | ¥ -24.33B | ¥ -89.96B | ¥ -20.69B | ¥ -22.67B | ¥ -146.83B |