Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 634.95M | ¥ 567.39M | ¥ 60.26M | ¥ 0.00 |
Gross Profit | ¥ 524.01M | ¥ 525.18M | ¥ 55.98M | ¥ 0.00 |
Operating Income | ¥ -497.25M | ¥ -996.47M | ¥ -1.46B | ¥ -627.48M |
EBITDA | ¥ -529.23M | ¥ -1.03B | ¥ -1.45B | ¥ -303.35M |
Net Income | ¥ -524.70M | ¥ -1.02B | ¥ -1.43B | ¥ -635.38M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 996.58M | ¥ 942.03M | ¥ 824.48M | ¥ 414.26M |
Total Assets | ¥ 1.43B | ¥ 1.33B | ¥ 1.06B | ¥ 496.22M |
Total Debt | ¥ 282.43M | ¥ 175.70M | ¥ 58.74M | ¥ 20.37M |
Net Debt | ¥ -384.05M | ¥ -521.04M | ¥ -715.57M | ¥ -393.89M |
Total Liabilities | ¥ 558.20M | ¥ 436.65M | ¥ 3.33B | ¥ 1.77B |
Stockholders' Equity | ¥ 936.74M | ¥ 943.00M | ¥ -2.24B | ¥ -1.27B |
Cash Flow | ||||
Free Cash Flow | ¥ -150.74M | ¥ -332.76M | ¥ -433.46M | ¥ -289.48M |
Operating Cash Flow | ¥ -144.41M | ¥ -278.78M | ¥ -377.08M | ¥ -278.33M |
Investing Cash Flow | ¥ -187.58M | ¥ -242.11M | ¥ -98.87M | ¥ -20.48M |
Financing Cash Flow | ¥ 304.51M | ¥ 408.41M | ¥ 840.08M | ¥ 607.39M |