Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 503.99M | ¥ 19.06M | ¥ 0.00 | ¥ 22.68M | ¥ 0.00 |
Gross Profit | ¥ 503.99M | ¥ 19.06M | ¥ 0.00 | ¥ 22.68M | ¥ 0.00 |
Operating Income | ¥ -21.59M | ¥ -511.08M | ¥ -492.92M | ¥ -1.81B | ¥ -706.47M |
EBITDA | ¥ -15.28M | ¥ -410.99M | ¥ -492.62M | ¥ -1.80B | ¥ -696.98M |
Net Income | ¥ 28.30M | ¥ -431.58M | ¥ -498.29M | ¥ -1.81B | ¥ -706.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.01B | ¥ 2.35B | ¥ 2.55B | ¥ 617.77M |
Total Assets | ¥ 2.11B | ¥ 2.12B | ¥ 2.49B | ¥ 2.65B | ¥ 665.97M |
Total Debt | ¥ 24.29M | ¥ 35.72M | ¥ 45.58M | ¥ 53.80M | ¥ 4.31M |
Net Debt | ¥ -265.25M | ¥ -1.94B | ¥ -2.21B | ¥ -2.49B | ¥ -613.47M |
Total Liabilities | ¥ 148.71M | ¥ 134.28M | ¥ 143.16M | ¥ 118.48M | ¥ 1.77B |
Stockholders' Equity | ¥ 1.96B | ¥ 1.98B | ¥ 2.35B | ¥ 2.54B | ¥ -1.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.32M | ¥ -456.98M | ¥ -366.64M | ¥ -182.08M | ¥ -121.60M |
Operating Cash Flow | ¥ -12.92M | ¥ -444.73M | ¥ -343.90M | ¥ -169.74M | ¥ -117.56M |
Investing Cash Flow | ¥ -196.50M | ¥ 378.52M | ¥ -216.57M | ¥ -1.46B | ¥ -11.25M |
Financing Cash Flow | ¥ -80.86M | ¥ -16.11M | ¥ -20.81M | ¥ 2.10B | ¥ 505.89M |