Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 643.00M | ¥ 152.99M | ¥ 67.06M | ¥ 64.15M | ¥ 40.00M |
Gross Profit | ¥ 247.00M | ¥ 18.98M | ¥ -2.92B | ¥ 7.43M | ¥ 16.98M |
Operating Income | ¥ -9.11B | ¥ -11.97B | ¥ -16.32B | ¥ -15.63B | ¥ -5.60B |
EBITDA | ¥ -5.74B | ¥ -8.86B | ¥ -13.41B | ¥ -13.21B | ¥ -4.19B |
Net Income | ¥ -28.13B | ¥ -7.44B | ¥ -14.71B | ¥ -13.68B | ¥ -4.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.71B | ¥ 4.16B | ¥ 11.04B | ¥ 17.90B | ¥ 11.54B |
Total Assets | ¥ 4.67B | ¥ 28.89B | ¥ 38.82B | ¥ 45.46B | ¥ 38.35B |
Total Debt | ¥ 271.00M | ¥ 362.68M | ¥ 1.16B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.44B | ¥ -3.80B | ¥ -9.88B | ¥ -17.90B | ¥ -11.54B |
Total Liabilities | ¥ 2.51B | ¥ 2.79B | ¥ 8.40B | ¥ 6.82B | ¥ 5.67B |
Stockholders' Equity | ¥ 2.16B | ¥ 26.10B | ¥ 30.43B | ¥ 38.63B | ¥ 32.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.68B | ¥ -8.84B | ¥ -11.23B | ¥ -11.46B | ¥ -3.04B |
Operating Cash Flow | ¥ -6.61B | ¥ -8.74B | ¥ -11.21B | ¥ -11.38B | ¥ -2.96B |
Investing Cash Flow | ¥ -130.00M | ¥ -356.65M | ¥ -97.14M | ¥ -154.87M | ¥ -6.96B |
Financing Cash Flow | ¥ 4.20B | ¥ 2.04B | ¥ 3.57B | ¥ 17.38B | ¥ 11.40B |