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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.84B | ¥ 6.65B | ¥ 6.37B | ¥ 6.29B | ¥ 4.94B |
| Gross Profit | ¥ 2.30B | ¥ 1.91B | ¥ 1.82B | ¥ 1.72B | ¥ 1.63B |
| Operating Income | ¥ 742.93M | ¥ 432.19M | ¥ 421.84M | ¥ 369.41M | ¥ 369.34M |
| EBITDA | ¥ 933.95M | ¥ 540.83M | ¥ 623.24M | ¥ 493.14M | ¥ 493.49M |
| Net Income | ¥ 163.03M | ¥ 241.28M | ¥ 330.20M | ¥ 256.30M | ¥ 180.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.95B | ¥ 1.06B | ¥ 1.05B | ¥ 852.61M | ¥ 1.00B |
| Total Assets | ¥ 6.35B | ¥ 5.32B | ¥ 5.10B | ¥ 4.96B | ¥ 4.62B |
| Total Debt | ¥ 2.10B | ¥ 1.65B | ¥ 1.44B | ¥ 1.57B | ¥ 2.04B |
| Net Debt | ¥ 157.78M | ¥ 589.19M | ¥ 387.10M | ¥ 717.01M | ¥ 1.04B |
| Total Liabilities | ¥ 3.78B | ¥ 2.87B | ¥ 2.83B | ¥ 3.04B | ¥ 3.29B |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.45B | ¥ 2.27B | ¥ 1.92B | ¥ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 578.13M | ¥ -112.85M | ¥ 412.21M | ¥ 257.42M | ¥ 438.63M |
| Operating Cash Flow | ¥ 808.09M | ¥ 215.96M | ¥ 637.70M | ¥ 317.19M | ¥ 487.67M |
| Investing Cash Flow | ¥ -237.79M | ¥ -370.50M | ¥ -232.23M | ¥ -162.41M | ¥ -57.73M |
| Financing Cash Flow | ¥ 317.78M | ¥ 123.20M | ¥ -209.95M | ¥ -172.39M | ¥ -310.51M |