Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 173.86M | ¥ 145.70M | ¥ 30.80M | ¥ 0.00 | ¥ 5.48M |
Gross Profit | ¥ 88.22M | ¥ 58.76M | ¥ 9.04M | ¥ 0.00 | ¥ 5.48M |
Operating Income | ¥ -789.61M | ¥ -697.17M | ¥ -771.72M | ¥ -467.86M | ¥ -203.52M |
EBITDA | ¥ -655.75M | ¥ -752.27M | ¥ -738.70M | ¥ -454.04M | ¥ -194.40M |
Net Income | ¥ -768.00M | ¥ -846.13M | ¥ -702.33M | ¥ -1.66B | ¥ -633.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.39B | ¥ 1.84B | ¥ 2.63B | ¥ 254.95M |
Total Assets | ¥ 2.15B | ¥ 2.79B | ¥ 3.12B | ¥ 3.78B | ¥ 668.62M |
Total Debt | ¥ 318.80M | ¥ 279.13M | ¥ 147.03M | ¥ 123.59M | ¥ 77.78M |
Net Debt | ¥ -687.11M | ¥ -1.10B | ¥ -1.69B | ¥ -2.51B | ¥ -177.08M |
Total Liabilities | ¥ 462.26M | ¥ 437.06M | ¥ 325.75M | ¥ 349.76M | ¥ 1.61B |
Stockholders' Equity | ¥ 1.68B | ¥ 2.35B | ¥ 2.79B | ¥ 3.43B | ¥ -942.34M |
Cash Flow | |||||
Free Cash Flow | ¥ -413.00M | ¥ -613.60M | ¥ -634.28M | ¥ -385.24M | ¥ -290.87M |
Operating Cash Flow | ¥ -398.42M | ¥ -536.72M | ¥ -561.20M | ¥ -261.00M | ¥ -188.92M |
Investing Cash Flow | ¥ 9.90M | ¥ -124.08M | ¥ -137.13M | ¥ -91.91M | ¥ -117.55M |
Financing Cash Flow | ¥ 275.00K | ¥ 112.35M | ¥ -30.62M | ¥ 2.86B | ¥ 414.05M |