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| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.33B | ¥ 5.42B | ¥ 4.77B | ¥ 7.44B | ¥ 6.06B |
| Gross Profit | ¥ 7.76B | ¥ 924.17M | ¥ 962.21M | ¥ 1.87B | ¥ 1.89B |
| Operating Income | ¥ 3.19B | ¥ 200.88M | ¥ 295.45M | ¥ 1.08B | ¥ 1.12B |
| EBITDA | ¥ 3.63B | ¥ -512.40M | ¥ 351.24M | ¥ 1000.00M | ¥ 1.21B |
| Net Income | ¥ 6.68B | ¥ -657.91M | ¥ 212.83M | ¥ 765.29M | ¥ 835.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.15B | ¥ 7.96B | ¥ 5.81B | ¥ 7.99B | ¥ 8.11B |
| Total Assets | ¥ 70.48B | ¥ 16.75B | ¥ 15.16B | ¥ 17.24B | ¥ 18.95B |
| Total Debt | ¥ 45.91B | ¥ 4.54B | ¥ 3.21B | ¥ 4.30B | ¥ 6.34B |
| Net Debt | ¥ 35.76B | ¥ -3.42B | ¥ -2.60B | ¥ -3.69B | ¥ -1.77B |
| Total Liabilities | ¥ 51.65B | ¥ 5.68B | ¥ 3.90B | ¥ 5.79B | ¥ 7.84B |
| Stockholders' Equity | ¥ 18.77B | ¥ 11.07B | ¥ 11.25B | ¥ 11.45B | ¥ 11.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.43B | ¥ 518.39M | ¥ 874.37M | ¥ 0.00 | ¥ 0.00 |
| Operating Cash Flow | ¥ -1.79B | ¥ 551.78M | ¥ 886.26M | ¥ 0.00 | ¥ 0.00 |
| Investing Cash Flow | ¥ -8.27B | ¥ -658.85M | ¥ -1.60B | ¥ -522.59M | ¥ 715.15M |
| Financing Cash Flow | ¥ 8.65B | ¥ 1.86B | ¥ -1.44B | ¥ -2.31B | ¥ -486.82M |