Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 336.21M | ¥ 251.03M | ¥ 200.81M | ¥ 103.93M | ¥ 21.50M |
Gross Profit | ¥ 229.93M | ¥ 162.13M | ¥ 118.70M | ¥ 45.38M | ¥ 6.30M |
Operating Income | ¥ -401.84M | ¥ -284.10M | ¥ -188.19M | ¥ -185.37M | ¥ -123.45M |
EBITDA | ¥ -386.05M | ¥ -347.91M | ¥ -126.43M | ¥ -227.43M | ¥ -118.34M |
Net Income | ¥ -471.53M | ¥ -454.39M | ¥ -183.26M | ¥ -608.98M | ¥ -166.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.87B | ¥ 2.21B | ¥ 612.47M | ¥ 109.26M |
Total Assets | ¥ 2.58B | ¥ 3.00B | ¥ 3.36B | ¥ 1.11B | ¥ 545.90M |
Total Debt | ¥ 70.48M | ¥ 95.47M | ¥ 125.64M | ¥ 15.83M | ¥ 40.50M |
Net Debt | ¥ -994.61M | ¥ -1.77B | ¥ -2.09B | ¥ -596.65M | ¥ -68.76M |
Total Liabilities | ¥ 242.25M | ¥ 247.55M | ¥ 265.52M | ¥ 1.46B | ¥ 414.06M |
Stockholders' Equity | ¥ 2.33B | ¥ 2.75B | ¥ 3.10B | ¥ -345.18M | ¥ 131.84M |
Cash Flow | |||||
Free Cash Flow | ¥ -237.50M | ¥ -231.60M | ¥ -269.94M | ¥ -167.97M | ¥ -191.44M |
Operating Cash Flow | ¥ -206.99M | ¥ -182.53M | ¥ -161.50M | ¥ -109.75M | ¥ -142.74M |
Investing Cash Flow | ¥ -596.06M | ¥ -179.78M | ¥ -437.48M | ¥ -56.42M | ¥ -55.67M |
Financing Cash Flow | ¥ -25.61M | ¥ -136.42M | ¥ 2.23B | ¥ 676.42M | ¥ 263.16M |