| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.91B | ¥ 4.37B | ¥ 4.23B | ¥ 3.97B | ¥ 2.59B |
| Gross Profit | ¥ 3.49B | ¥ 3.12B | ¥ 2.81B | ¥ 2.62B | ¥ 1.78B |
| Operating Income | ¥ 1.98B | ¥ 1.59B | ¥ 1.24B | ¥ 1.03B | ¥ 889.65M |
| EBITDA | ¥ 1.98B | ¥ 1.67B | ¥ 1.24B | ¥ 724.00M | ¥ 1.06B |
| Net Income | ¥ 1.45B | ¥ 1.00B | ¥ 473.00M | ¥ 112.00M | ¥ 472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.70B | ¥ 4.23B | ¥ 3.52B | ¥ 2.60B | ¥ 3.19B |
| Total Assets | ¥ 8.50B | ¥ 7.65B | ¥ 7.56B | ¥ 7.12B | ¥ 6.47B |
| Total Debt | ¥ 1.30B | ¥ 2.20B | ¥ 2.24B | ¥ 1.74B | ¥ 1.68B |
| Net Debt | ¥ -3.40B | ¥ -2.03B | ¥ -1.29B | ¥ -856.00M | ¥ -1.51B |
| Total Liabilities | ¥ 4.72B | ¥ 4.33B | ¥ 4.67B | ¥ 4.23B | ¥ 4.07B |
| Stockholders' Equity | ¥ 3.78B | ¥ 3.32B | ¥ 2.89B | ¥ 2.87B | ¥ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46B | ¥ 1.37B | ¥ 788.00M | ¥ 151.00M | ¥ 1.32B |
| Operating Cash Flow | ¥ 1.50B | ¥ 1.41B | ¥ 862.00M | ¥ 175.00M | ¥ 1.33B |
| Investing Cash Flow | ¥ -130.00M | ¥ -43.00M | ¥ 74.00M | ¥ -115.00M | ¥ -11.72M |
| Financing Cash Flow | ¥ -902.00M | ¥ -651.00M | ¥ -10.00M | ¥ -1.05B | ¥ -312.76M |