| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.54B | ¥ 32.14B | ¥ 31.02B | ¥ 30.16B | ¥ 33.14B |
| Gross Profit | ¥ 10.60B | ¥ 8.17B | ¥ 7.20B | ¥ 6.82B | ¥ 7.34B |
| Operating Income | ¥ 2.38B | ¥ 929.00M | ¥ 518.00M | ¥ 172.00M | ¥ 424.00M |
| EBITDA | ¥ 3.09B | ¥ 1.69B | ¥ 1.36B | ¥ 1.43B | ¥ 1.84B |
| Net Income | ¥ 2.13B | ¥ 935.00M | ¥ 824.00M | ¥ -930.00M | ¥ 977.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.01B | ¥ 6.42B | ¥ 5.52B | ¥ 4.45B | ¥ 3.96B |
| Total Assets | ¥ 55.85B | ¥ 51.65B | ¥ 52.18B | ¥ 48.72B | ¥ 51.97B |
| Total Debt | ¥ 9.22B | ¥ 10.59B | ¥ 11.18B | ¥ 11.77B | ¥ 13.85B |
| Net Debt | ¥ 4.22B | ¥ 4.17B | ¥ 5.66B | ¥ 7.32B | ¥ 9.88B |
| Total Liabilities | ¥ 28.46B | ¥ 25.58B | ¥ 27.60B | ¥ 26.70B | ¥ 27.96B |
| Stockholders' Equity | ¥ 27.39B | ¥ 26.07B | ¥ 24.58B | ¥ 22.01B | ¥ 24.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 96.00M | ¥ 1.53B | ¥ 491.00M | ¥ 2.15B | ¥ 1.23B |
| Operating Cash Flow | ¥ 601.00M | ¥ 1.85B | ¥ 815.00M | ¥ 2.50B | ¥ 1.78B |
| Investing Cash Flow | ¥ -290.00M | ¥ -413.00M | ¥ 635.00M | ¥ 289.00M | ¥ -155.00M |
| Financing Cash Flow | ¥ -2.00B | ¥ -979.00M | ¥ -390.00M | ¥ -2.36B | ¥ -971.00M |