Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 428.12M | ¥ 354.10M | ¥ 100.06M | ¥ 110.27M | ¥ 0.00 |
Gross Profit | ¥ 415.92M | ¥ 317.22M | ¥ 97.48M | ¥ 93.07M | ¥ 0.00 |
Operating Income | ¥ -618.10M | ¥ -434.80M | ¥ -295.38M | ¥ -3.88B | ¥ -804.70M |
EBITDA | ¥ -574.46M | ¥ -269.77M | ¥ -259.25M | ¥ -3.86B | ¥ -785.71M |
Net Income | ¥ -515.24M | ¥ -359.36M | ¥ -308.12M | ¥ -3.90B | ¥ -832.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.72B | ¥ 3.18B | ¥ 3.52B | ¥ 354.08M |
Total Assets | ¥ 3.77B | ¥ 3.88B | ¥ 3.93B | ¥ 3.93B | ¥ 529.95M |
Total Debt | ¥ 753.24M | ¥ 418.71M | ¥ 121.97M | ¥ 39.26M | ¥ 66.86M |
Net Debt | ¥ 334.82M | ¥ -432.32M | ¥ -482.10M | ¥ -1.48B | ¥ -132.54M |
Total Liabilities | ¥ 1.29B | ¥ 896.11M | ¥ 593.10M | ¥ 289.07M | ¥ 1.62B |
Stockholders' Equity | ¥ 2.47B | ¥ 2.99B | ¥ 3.34B | ¥ 3.65B | ¥ -1.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -686.23M | ¥ -681.48M | ¥ -387.50M | ¥ -139.26M |
Operating Cash Flow | ¥ 0.00 | ¥ -303.62M | ¥ -401.93M | ¥ -214.64M | ¥ -119.36M |
Investing Cash Flow | ¥ 0.00 | ¥ 468.20M | ¥ -645.59M | ¥ -2.04B | ¥ -113.07M |
Financing Cash Flow | ¥ 0.00 | ¥ 72.13M | ¥ -8.06M | ¥ 3.64B | ¥ 7.40M |