Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.38M | ¥ 5.33M | ¥ 6.20M | ¥ 1.46M | ¥ 0.00 |
Gross Profit | ¥ 22.34M | ¥ 5.33M | ¥ 6.20M | ¥ 1.46M | ¥ 0.00 |
Operating Income | ¥ -617.75M | ¥ -735.97M | ¥ -612.46M | ¥ -147.67M | ¥ -72.75M |
EBITDA | ¥ -569.87M | ¥ -847.67M | ¥ -590.00M | ¥ -134.91M | ¥ -68.43M |
Net Income | ¥ -571.96M | ¥ -719.20M | ¥ -702.67M | ¥ -211.13M | ¥ -203.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 837.76M | ¥ 1.33B | ¥ 1.18B | ¥ 681.71M | ¥ 289.12M |
Total Assets | ¥ 2.19B | ¥ 2.31B | ¥ 1.92B | ¥ 1.05B | ¥ 426.55M |
Total Debt | ¥ 650.79M | ¥ 282.63M | ¥ 76.72M | ¥ 26.13M | ¥ 5.53M |
Net Debt | ¥ -184.19M | ¥ -1.04B | ¥ -1.11B | ¥ -329.70M | ¥ -51.71M |
Total Liabilities | ¥ 1.12B | ¥ 656.53M | ¥ 245.92M | ¥ 2.06B | ¥ 746.09M |
Stockholders' Equity | ¥ 1.07B | ¥ 1.66B | ¥ 1.67B | ¥ -1.01B | ¥ -319.55M |
Cash Flow | |||||
Free Cash Flow | ¥ -862.18M | ¥ -888.04M | ¥ -710.79M | ¥ -241.07M | ¥ -217.60M |
Operating Cash Flow | ¥ -638.07M | ¥ -579.54M | ¥ -472.92M | ¥ -70.34M | ¥ -138.64M |
Investing Cash Flow | ¥ 9.42M | ¥ -378.43M | ¥ 68.70M | ¥ -258.59M | ¥ -345.64M |
Financing Cash Flow | ¥ 275.27M | ¥ 839.44M | ¥ 1.23B | ¥ 680.38M | ¥ 490.17M |