| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.89B | ¥ 5.46B | ¥ 4.69B | ¥ 4.44B | ¥ 5.06B |
| Gross Profit | ¥ 1.44B | ¥ 1.69B | ¥ 1.37B | ¥ 1.31B | ¥ 1.47B |
| Operating Income | ¥ 431.53M | ¥ 636.37M | ¥ 383.78M | ¥ 373.46M | ¥ 532.86M |
| EBITDA | ¥ 661.02M | ¥ 868.09M | ¥ 706.44M | ¥ 635.83M | ¥ 755.60M |
| Net Income | ¥ 293.67M | ¥ 427.08M | ¥ 316.91M | ¥ 260.93M | ¥ 350.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 2.09B | ¥ 1.10B | ¥ 1.34B | ¥ 1.08B |
| Total Assets | ¥ 7.62B | ¥ 7.91B | ¥ 7.29B | ¥ 6.74B | ¥ 6.45B |
| Total Debt | ¥ 1.51B | ¥ 1.42B | ¥ 1.57B | ¥ 1.45B | ¥ 1.55B |
| Net Debt | ¥ 33.80M | ¥ -666.80M | ¥ 467.17M | ¥ 110.67M | ¥ 462.43M |
| Total Liabilities | ¥ 2.40B | ¥ 2.91B | ¥ 2.70B | ¥ 2.42B | ¥ 2.42B |
| Stockholders' Equity | ¥ 5.22B | ¥ 5.00B | ¥ 4.59B | ¥ 4.32B | ¥ 4.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -612.97M | ¥ 1.21B | ¥ -132.94M | ¥ 859.71M | ¥ 207.48M |
| Operating Cash Flow | ¥ -587.13M | ¥ 1.27B | ¥ -82.56M | ¥ 991.14M | ¥ 386.56M |
| Investing Cash Flow | ¥ -23.04M | ¥ -108.28M | ¥ -71.95M | ¥ -63.41M | ¥ -281.26M |
| Financing Cash Flow | ¥ 4.20M | ¥ -197.47M | ¥ -116.19M | ¥ -321.14M | ¥ -77.79M |