Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.52M | ¥ 95.75M | ¥ 152.81M | ¥ 486.29M | ¥ 0.00 |
Gross Profit | ¥ 3.20M | ¥ 12.63M | ¥ 12.83M | ¥ 442.17M | ¥ 0.00 |
Operating Income | ¥ -397.88M | ¥ -474.73M | ¥ -302.32M | ¥ 179.11M | ¥ -194.17M |
EBITDA | ¥ -325.73M | ¥ -355.80M | ¥ -289.83M | ¥ -1.50B | ¥ -175.65M |
Net Income | ¥ -359.12M | ¥ -374.88M | ¥ -292.29M | ¥ -3.21B | ¥ -661.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.28B | ¥ 1.53B | ¥ 1.63B | ¥ 314.34M |
Total Assets | ¥ 1.46B | ¥ 1.57B | ¥ 1.72B | ¥ 1.87B | ¥ 363.33M |
Total Debt | ¥ 209.91M | ¥ 147.79M | ¥ 6.81M | ¥ 10.65M | ¥ 20.53M |
Net Debt | ¥ -933.21M | ¥ -1.14B | ¥ -1.52B | ¥ -1.62B | ¥ -293.81M |
Total Liabilities | ¥ 387.11M | ¥ 292.12M | ¥ 84.75M | ¥ 81.15M | ¥ 833.40M |
Stockholders' Equity | ¥ 1.07B | ¥ 1.28B | ¥ 1.64B | ¥ 1.79B | ¥ -469.81M |
Cash Flow | |||||
Free Cash Flow | ¥ -402.86M | ¥ -308.92M | ¥ -158.63M | ¥ 67.87M | ¥ -116.37M |
Operating Cash Flow | ¥ -364.20M | ¥ -292.42M | ¥ -147.49M | ¥ 78.83M | ¥ -113.03M |
Investing Cash Flow | ¥ -48.00M | ¥ -686.32M | ¥ 161.67M | ¥ -215.56M | ¥ -273.00K |
Financing Cash Flow | ¥ 246.28M | ¥ -9.85M | ¥ 109.06M | ¥ 1.28B | ¥ 929.00K |