Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 456.15M | ¥ 117.43M | ¥ 44.32M | ¥ 56.81M | ¥ 180.09M |
Gross Profit | ¥ 279.95M | ¥ 75.31M | ¥ 29.22M | ¥ 36.03M | ¥ 106.18M |
Operating Income | ¥ -253.39M | ¥ -296.25M | ¥ -303.95M | ¥ -320.54M | ¥ -91.30M |
EBITDA | ¥ -240.16M | ¥ -264.26M | ¥ -304.74M | ¥ -312.76M | ¥ -85.10M |
Net Income | ¥ -229.78M | ¥ -301.70M | ¥ -329.53M | ¥ -313.62M | ¥ -92.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12B | ¥ 300.14M | ¥ 249.31M | ¥ 311.97M | ¥ 187.11M |
Total Assets | ¥ 1.58B | ¥ 598.64M | ¥ 530.87M | ¥ 535.43M | ¥ 484.55M |
Total Debt | ¥ 233.50M | ¥ 163.55M | ¥ 200.06M | ¥ 30.00M | ¥ 15.00M |
Net Debt | ¥ -377.38M | ¥ -64.70M | ¥ -49.24M | ¥ -216.86M | ¥ -122.84M |
Total Liabilities | ¥ 628.68M | ¥ 384.43M | ¥ 406.19M | ¥ 201.39M | ¥ 206.85M |
Stockholders' Equity | ¥ 955.64M | ¥ 213.79M | ¥ 124.26M | ¥ 332.60M | ¥ 276.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -97.50M | ¥ -187.28M | ¥ -137.32M | ¥ -162.78M |
Operating Cash Flow | ¥ 0.00 | ¥ -88.41M | ¥ -173.46M | ¥ -121.63M | ¥ -153.70M |
Investing Cash Flow | ¥ 0.00 | ¥ -128.69M | ¥ 56.40M | ¥ -33.40M | ¥ -66.21M |
Financing Cash Flow | ¥ 0.00 | ¥ 195.48M | ¥ 106.74M | ¥ 266.95M | ¥ 44.68M |