| May 24 | May 23 | May 22 | May 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.45B | ¥ 3.50B | ¥ 3.51B | ¥ 2.88B | ¥ 3.12B |
| Gross Profit | ¥ 1.23B | ¥ 1.46B | ¥ 1.66B | ¥ 1.44B | ¥ 1.45B |
| Operating Income | ¥ -196.88M | ¥ 67.11M | ¥ 337.37M | ¥ -209.80M | ¥ 200.39M |
| EBITDA | ¥ -156.34M | ¥ 191.07M | ¥ 459.90M | ¥ -159.04M | ¥ 301.17M |
| Net Income | ¥ -235.82M | ¥ -347.99M | ¥ 179.04M | ¥ -217.57M | ¥ 118.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14B | ¥ 2.83B | ¥ 3.19B | ¥ 3.53B | ¥ 3.56B |
| Total Assets | ¥ 3.35B | ¥ 3.89B | ¥ 4.59B | ¥ 4.83B | ¥ 4.89B |
| Total Debt | ¥ 44.98M | ¥ 303.32M | ¥ 598.02M | ¥ 1.25B | ¥ 926.43M |
| Net Debt | ¥ -2.10B | ¥ -2.53B | ¥ -2.59B | ¥ -2.28B | ¥ -2.63B |
| Total Liabilities | ¥ 678.12M | ¥ 973.54M | ¥ 1.23B | ¥ 1.68B | ¥ 1.62B |
| Stockholders' Equity | ¥ 2.68B | ¥ 2.92B | ¥ 3.36B | ¥ 3.15B | ¥ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -288.85M | ¥ 134.55M | ¥ 195.12M | ¥ -466.77M | ¥ 697.89M |
| Operating Cash Flow | ¥ -268.53M | ¥ 141.23M | ¥ 199.68M | ¥ -392.86M | ¥ 709.74M |
| Investing Cash Flow | ¥ -155.09M | ¥ -113.50M | ¥ -143.71M | ¥ -28.55M | ¥ -303.61M |
| Financing Cash Flow | ¥ -258.34M | ¥ -394.68M | ¥ -423.71M | ¥ 1.27B | ¥ -377.70M |