Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.32M | ¥ 18.75M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 51.80M | ¥ 14.25M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Operating Income | ¥ -227.99M | ¥ -376.57M | ¥ -404.18M | ¥ -364.33M | ¥ -725.33M |
EBITDA | ¥ -251.23M | ¥ -327.86M | ¥ -369.10M | ¥ -377.53M | ¥ -100.70M |
Net Income | ¥ -237.49M | ¥ -385.04M | ¥ -410.46M | ¥ -2.13B | ¥ -728.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.46B | ¥ 1.73B | ¥ 2.14B | ¥ 871.34M |
Total Assets | ¥ 2.24B | ¥ 2.42B | ¥ 2.57B | ¥ 2.61B | ¥ 1.23B |
Total Debt | ¥ 238.59M | ¥ 238.03M | ¥ 131.93M | ¥ 37.03M | ¥ 37.53M |
Net Debt | ¥ -882.42M | ¥ -1.22B | ¥ -1.58B | ¥ -2.09B | ¥ -27.57M |
Total Liabilities | ¥ 343.44M | ¥ 372.02M | ¥ 222.25M | ¥ 109.92M | ¥ 1.97B |
Stockholders' Equity | ¥ 1.90B | ¥ 2.05B | ¥ 2.35B | ¥ 2.50B | ¥ -745.97M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -418.93M | ¥ -569.60M | ¥ -339.63M | ¥ -279.38M |
Operating Cash Flow | ¥ 0.00 | ¥ -323.66M | ¥ -331.05M | ¥ -245.14M | ¥ -103.42M |
Investing Cash Flow | ¥ 0.00 | ¥ -75.77M | ¥ -324.57M | ¥ 683.52M | ¥ -955.48M |
Financing Cash Flow | ¥ 0.00 | ¥ 99.29M | ¥ 76.23M | ¥ 1.66B | ¥ 973.69M |