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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.44B | ¥ 6.10B | ¥ 7.34B | ¥ 8.05B | ¥ 9.00B |
| Gross Profit | ¥ 2.95B | ¥ 2.90B | ¥ 2.97B | ¥ 3.11B | ¥ 3.99B |
| Operating Income | ¥ 187.00M | ¥ 576.00M | ¥ 71.00M | ¥ -268.00M | ¥ 412.00M |
| EBITDA | ¥ 337.00M | ¥ 292.00M | ¥ -819.00M | ¥ -803.00M | ¥ 285.00M |
| Net Income | ¥ -12.00M | ¥ 78.00M | ¥ -1.19B | ¥ -1.15B | ¥ 130.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.44B | ¥ 5.37B | ¥ 5.87B | ¥ 5.92B | ¥ 6.49B |
| Total Assets | ¥ 12.50B | ¥ 13.22B | ¥ 11.34B | ¥ 12.32B | ¥ 13.52B |
| Total Debt | ¥ 71.00M | ¥ 266.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.37B | ¥ -5.10B | ¥ -5.87B | ¥ -5.92B | ¥ -6.49B |
| Total Liabilities | ¥ 1.75B | ¥ 1.94B | ¥ 1.37B | ¥ 1.47B | ¥ 1.58B |
| Stockholders' Equity | ¥ 10.71B | ¥ 11.23B | ¥ 9.97B | ¥ 10.86B | ¥ 11.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 668.00M | ¥ 0.00 | ¥ -206.00M | ¥ -433.00M | ¥ -43.00M |
| Operating Cash Flow | ¥ 681.00M | ¥ -26.00M | ¥ -206.00M | ¥ -433.00M | ¥ -33.00M |
| Investing Cash Flow | ¥ 1.42B | ¥ -1.08B | ¥ 271.00M | ¥ 604.00M | ¥ -4.06B |
| Financing Cash Flow | ¥ -751.00M | ¥ -5.00M | ¥ -103.00M | ¥ 0.00 | ¥ 9.00M |