| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.86B | ¥ 17.78B | ¥ 16.71B | ¥ 15.16B | ¥ 13.61B |
| Gross Profit | ¥ 13.67B | ¥ 11.15B | ¥ 10.40B | ¥ 9.39B | ¥ 8.29B |
| Operating Income | ¥ 11.54B | ¥ 9.18B | ¥ 8.51B | ¥ 7.63B | ¥ 6.67B |
| EBITDA | ¥ 13.57B | ¥ 11.09B | ¥ 10.54B | ¥ 9.42B | ¥ 8.49B |
| Net Income | ¥ 10.09B | ¥ 8.04B | ¥ 7.55B | ¥ 6.76B | ¥ 5.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.20B | ¥ 11.78B | ¥ 12.87B | ¥ 12.50B | ¥ 11.22B |
| Total Assets | ¥ 272.94B | ¥ 249.19B | ¥ 240.87B | ¥ 221.53B | ¥ 203.21B |
| Total Debt | ¥ 128.37B | ¥ 114.04B | ¥ 112.54B | ¥ 99.56B | ¥ 90.86B |
| Net Debt | ¥ 114.17B | ¥ 102.26B | ¥ 99.66B | ¥ 86.38B | ¥ 79.63B |
| Total Liabilities | ¥ 139.78B | ¥ 124.30B | ¥ 122.34B | ¥ 108.52B | ¥ 99.01B |
| Stockholders' Equity | ¥ 133.16B | ¥ 124.89B | ¥ 118.53B | ¥ 113.01B | ¥ 104.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.55B | ¥ 457.78M | ¥ -5.90B | ¥ -9.65B | ¥ -8.03B |
| Operating Cash Flow | ¥ 17.20B | ¥ 12.95B | ¥ 11.30B | ¥ 13.29B | ¥ 8.80B |
| Investing Cash Flow | ¥ -26.43B | ¥ -13.50B | ¥ -19.19B | ¥ -23.50B | ¥ -17.09B |
| Financing Cash Flow | ¥ 12.06B | ¥ -632.70M | ¥ 11.11B | ¥ 10.12B | ¥ 7.86B |