| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.05B | ¥ 41.44B | ¥ 28.08B | ¥ 27.02B | ¥ 23.87B |
| Gross Profit | ¥ 7.21B | ¥ 13.74B | ¥ 7.96B | ¥ 8.30B | ¥ 6.71B |
| Operating Income | ¥ 628.06M | ¥ 6.91B | ¥ 2.81B | ¥ 3.02B | ¥ 1.67B |
| EBITDA | ¥ 1.85B | ¥ 8.95B | ¥ 4.21B | ¥ 3.90B | ¥ 2.59B |
| Net Income | ¥ -113.66M | ¥ 5.17B | ¥ 1.90B | ¥ 1.08B | ¥ 303.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.09B | ¥ 16.91B | ¥ 15.38B | ¥ 18.26B | ¥ 11.57B |
| Total Assets | ¥ 60.00B | ¥ 54.40B | ¥ 45.72B | ¥ 44.51B | ¥ 42.29B |
| Total Debt | ¥ 281.75M | ¥ 325.08M | ¥ 432.77M | ¥ 112.58M | ¥ 141.38M |
| Net Debt | ¥ -27.51B | ¥ -16.58B | ¥ -13.15B | ¥ -12.85B | ¥ -8.13B |
| Total Liabilities | ¥ 4.16B | ¥ 7.14B | ¥ 4.78B | ¥ 5.15B | ¥ 4.02B |
| Stockholders' Equity | ¥ 55.84B | ¥ 47.09B | ¥ 40.87B | ¥ 39.31B | ¥ 38.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.09B | ¥ 4.32B | ¥ -1.90B | ¥ 1.84B | ¥ 2.11B |
| Operating Cash Flow | ¥ 3.86B | ¥ 5.53B | ¥ -1.02B | ¥ 2.44B | ¥ 3.02B |
| Investing Cash Flow | ¥ -1.62B | ¥ -1.83B | ¥ 1.93B | ¥ 2.73B | ¥ 219.66M |
| Financing Cash Flow | ¥ 9.23B | ¥ -1.60B | ¥ -1.35B | ¥ -816.15M | ¥ -1.83B |