Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 246.37M | ¥ 158.96M | ¥ 56.15M | ¥ 13.10M | ¥ 190.00K |
Gross Profit | ¥ 144.37M | ¥ 102.92M | ¥ 36.94M | ¥ 11.37M | ¥ 180.00K |
Operating Income | ¥ -402.15M | ¥ -397.23M | ¥ -385.20M | ¥ -2.27B | ¥ -1.34B |
EBITDA | ¥ -320.62M | ¥ -359.98M | ¥ -371.30M | ¥ -2.26B | ¥ -1.32B |
Net Income | ¥ -379.79M | ¥ -402.64M | ¥ -134.78M | ¥ -2.26B | ¥ -1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05B | ¥ 1.29B | ¥ 1.77B | ¥ 2.03B | ¥ 1.25B |
Total Assets | ¥ 3.27B | ¥ 3.04B | ¥ 3.33B | ¥ 2.60B | ¥ 1.29B |
Total Debt | ¥ 137.98M | ¥ 29.58M | ¥ 11.21M | ¥ 7.24M | ¥ 1.26M |
Net Debt | ¥ -704.86M | ¥ -1.14B | ¥ -1.11B | ¥ -2.03B | ¥ -191.15M |
Total Liabilities | ¥ 351.03M | ¥ 295.04M | ¥ 222.88M | ¥ 97.23M | ¥ 3.36B |
Stockholders' Equity | ¥ 2.92B | ¥ 2.75B | ¥ 3.11B | ¥ 2.50B | ¥ -2.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -539.79M | ¥ -510.66M | ¥ -861.66M | ¥ -517.18M | ¥ -108.85M |
Operating Cash Flow | ¥ -177.93M | ¥ -200.66M | ¥ -196.85M | ¥ -212.57M | ¥ -108.09M |
Investing Cash Flow | ¥ -259.78M | ¥ 229.15M | ¥ -1.35B | ¥ 629.70M | ¥ -979.92M |
Financing Cash Flow | ¥ 108.66M | ¥ -9.22M | ¥ 668.85M | ¥ 1.53B | ¥ 1.24B |