| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 156.24B | ¥ 148.11B | ¥ 146.34B | ¥ 125.85B | ¥ 107.13B |
| Gross Profit | ¥ 15.03B | ¥ 15.29B | ¥ 13.07B | ¥ 11.21B | ¥ 9.07B |
| Operating Income | ¥ 3.99B | ¥ 4.76B | ¥ 3.79B | ¥ 2.60B | ¥ 513.00M |
| EBITDA | ¥ 4.58B | ¥ 5.32B | ¥ 4.40B | ¥ 3.18B | ¥ 982.00M |
| Net Income | ¥ 2.52B | ¥ 2.16B | ¥ 2.26B | ¥ 1.91B | ¥ 52.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.13B | ¥ 9.25B | ¥ 10.05B | ¥ 8.00B | ¥ 7.73B |
| Total Assets | ¥ 79.15B | ¥ 83.80B | ¥ 81.56B | ¥ 74.49B | ¥ 60.32B |
| Total Debt | ¥ 19.91B | ¥ 19.73B | ¥ 19.01B | ¥ 15.48B | ¥ 11.70B |
| Net Debt | ¥ 10.78B | ¥ 10.48B | ¥ 8.96B | ¥ 7.48B | ¥ 3.98B |
| Total Liabilities | ¥ 45.84B | ¥ 48.83B | ¥ 46.61B | ¥ 42.03B | ¥ 30.91B |
| Stockholders' Equity | ¥ 32.32B | ¥ 33.44B | ¥ 33.78B | ¥ 32.24B | ¥ 29.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.16B | ¥ 5.02B | ¥ -5.12B | ¥ -1.55B | ¥ 2.40B |
| Operating Cash Flow | ¥ 1.30B | ¥ 5.33B | ¥ -4.89B | ¥ -1.41B | ¥ 2.53B |
| Investing Cash Flow | ¥ 592.00M | ¥ -2.06B | ¥ -13.00M | ¥ 502.00M | ¥ -73.00M |
| Financing Cash Flow | ¥ -1.91B | ¥ -4.52B | ¥ 6.63B | ¥ -855.00M | ¥ -2.26B |