Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 152.99M | ¥ 67.06M | ¥ 64.15M | ¥ 40.00M | ¥ 326.76M |
Gross Profit | ¥ 18.98M | ¥ -2.92B | ¥ 7.43M | ¥ 16.98M | ¥ 239.56M |
Operating Income | ¥ -11.97B | ¥ -16.32B | ¥ -15.63B | ¥ -5.60B | ¥ -3.27B |
EBITDA | ¥ -8.86B | ¥ -13.41B | ¥ -13.21B | ¥ -4.19B | ¥ -3.26B |
Net Income | ¥ -7.44B | ¥ -14.71B | ¥ -13.68B | ¥ -4.21B | ¥ -3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.16B | ¥ 11.04B | ¥ 17.90B | ¥ 11.54B | ¥ 10.04B |
Total Assets | ¥ 28.89B | ¥ 38.82B | ¥ 45.46B | ¥ 38.35B | ¥ 12.52B |
Total Debt | ¥ 362.68M | ¥ 1.16B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.80B | ¥ -9.88B | ¥ -17.90B | ¥ -11.54B | ¥ -10.04B |
Total Liabilities | ¥ 2.79B | ¥ 8.40B | ¥ 6.82B | ¥ 5.67B | ¥ 469.25M |
Stockholders' Equity | ¥ 26.10B | ¥ 30.43B | ¥ 38.63B | ¥ 32.68B | ¥ 12.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.84B | ¥ -11.23B | ¥ -11.46B | ¥ -3.04B | ¥ -2.19B |
Operating Cash Flow | ¥ -8.74B | ¥ -11.21B | ¥ -11.38B | ¥ -2.96B | ¥ -2.18B |
Investing Cash Flow | ¥ -356.65M | ¥ -97.14M | ¥ -154.87M | ¥ -6.96B | ¥ -1.25B |
Financing Cash Flow | ¥ 2.04B | ¥ 3.57B | ¥ 17.38B | ¥ 11.40B | ¥ 7.68B |