Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 527.75M | ¥ 334.09M | ¥ 177.91M | ¥ 27.63M | ¥ 4.92M |
Gross Profit | ¥ 384.99M | ¥ 252.67M | ¥ 131.88M | ¥ 16.29M | ¥ 1.19M |
Operating Income | ¥ -156.52M | ¥ -222.19M | ¥ -218.06M | ¥ -97.78M | ¥ -68.94M |
EBITDA | ¥ -41.60M | ¥ -86.56M | ¥ -199.94M | ¥ -90.16M | ¥ -58.96M |
Net Income | ¥ -78.73M | ¥ -120.41M | ¥ -186.05M | ¥ -99.48M | ¥ -64.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.51B | ¥ 1.86B | ¥ 2.93B | ¥ 317.26M | ¥ 98.13M |
Total Assets | ¥ 3.38B | ¥ 3.25B | ¥ 3.25B | ¥ 503.97M | ¥ 207.06M |
Total Debt | ¥ 55.88M | ¥ 14.00M | ¥ 9.40M | ¥ 34.22M | ¥ 23.35M |
Net Debt | ¥ -1.03B | ¥ -1.19B | ¥ -1.41B | ¥ -25.34M | ¥ -22.78M |
Total Liabilities | ¥ 328.32M | ¥ 159.54M | ¥ 103.61M | ¥ 79.28M | ¥ 41.38M |
Stockholders' Equity | ¥ 3.05B | ¥ 3.09B | ¥ 3.14B | ¥ 424.69M | ¥ 165.68M |
Cash Flow | |||||
Free Cash Flow | ¥ -92.48M | ¥ -236.60M | ¥ -205.80M | ¥ -127.47M | ¥ -94.67M |
Operating Cash Flow | ¥ 98.44M | ¥ -91.32M | ¥ -116.21M | ¥ -82.33M | ¥ -53.09M |
Investing Cash Flow | ¥ -206.24M | ¥ -95.05M | ¥ -1.33B | ¥ -249.18M | ¥ -90.59M |
Financing Cash Flow | ¥ -11.46M | ¥ -30.26M | ¥ 2.81B | ¥ 345.54M | ¥ 179.44M |