Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 74.15M | ¥ 386.00K | ¥ 538.00K | ¥ 5.07M |
Gross Profit | ¥ 74.15M | ¥ 424.65K | ¥ 538.00K | ¥ 5.07M |
Operating Income | ¥ -308.04M | ¥ -364.67M | ¥ -402.11M | ¥ -734.38M |
EBITDA | ¥ -295.63M | ¥ -355.35M | ¥ -384.49M | ¥ -718.88M |
Net Income | ¥ -315.86M | ¥ -379.46M | ¥ -402.89M | ¥ -732.95M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 752.12M | ¥ 608.56M | ¥ 635.21M | ¥ 668.33M |
Total Assets | ¥ 922.00M | ¥ 874.59M | ¥ 839.98M | ¥ 892.84M |
Total Debt | ¥ 136.36M | ¥ 74.77M | ¥ 14.62M | ¥ 18.54M |
Net Debt | ¥ -341.24M | ¥ -232.21M | ¥ -620.59M | ¥ -649.79M |
Total Liabilities | ¥ 243.69M | ¥ 126.30M | ¥ 60.76M | ¥ 2.49B |
Stockholders' Equity | ¥ 678.90M | ¥ 748.29M | ¥ 779.22M | ¥ -1.60B |
Cash Flow | ||||
Free Cash Flow | ¥ 0.00 | ¥ -370.25M | ¥ -261.93M | ¥ -315.79M |
Operating Cash Flow | ¥ 0.00 | ¥ -367.55M | ¥ -238.71M | ¥ -190.54M |
Investing Cash Flow | ¥ 0.00 | ¥ -294.85M | ¥ 49.00K | ¥ -108.72M |
Financing Cash Flow | ¥ 0.00 | ¥ 331.04M | ¥ 179.38M | ¥ 793.03M |