Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.31M | ¥ 160.13M | ¥ 28.77M | ¥ 0.00 | ¥ 11.03M |
Gross Profit | ¥ 55.01M | ¥ 132.00M | ¥ 24.19M | ¥ 0.00 | ¥ 11.03M |
Operating Income | ¥ -691.45M | ¥ -878.93M | ¥ -618.24M | ¥ -502.33M | ¥ -144.14M |
EBITDA | ¥ -550.31M | ¥ -866.06M | ¥ -614.32M | ¥ -501.94M | ¥ -143.92M |
Net Income | ¥ -581.18M | ¥ -601.49M | ¥ -655.53M | ¥ -2.93B | ¥ -323.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.79B | ¥ 2.37B | ¥ 3.11B | ¥ 746.79M |
Total Assets | ¥ 1.62B | ¥ 2.14B | ¥ 2.56B | ¥ 3.19B | ¥ 759.78M |
Total Debt | ¥ 201.02M | ¥ 57.95M | ¥ 14.81M | ¥ 10.92M | ¥ 4.16M |
Net Debt | ¥ -461.31M | ¥ -1.73B | ¥ -2.26B | ¥ -3.10B | ¥ -742.63M |
Total Liabilities | ¥ 471.20M | ¥ 428.84M | ¥ 163.29M | ¥ 156.59M | ¥ 1.32B |
Stockholders' Equity | ¥ 1.15B | ¥ 1.71B | ¥ 2.39B | ¥ 3.04B | ¥ -557.61M |
Cash Flow | |||||
Free Cash Flow | ¥ -778.87M | ¥ -665.56M | ¥ -581.04M | ¥ -358.87M | ¥ -121.46M |
Operating Cash Flow | ¥ -665.77M | ¥ -572.18M | ¥ -557.65M | ¥ -307.12M | ¥ -121.45M |
Investing Cash Flow | ¥ 587.07M | ¥ -208.16M | ¥ -103.88M | ¥ -600.57M | ¥ -430.37M |
Financing Cash Flow | ¥ 131.84M | ¥ -20.73M | ¥ -81.29M | ¥ 2.79B | ¥ 771.82M |