Dec 23 | Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 174.42M | ¥ 133.35M | ¥ 62.80M | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 48.24M | ¥ 66.09M | ¥ 32.78M | ¥ 0.00 | ¥ 0.00 |
Operating Income | ¥ -722.31M | ¥ -525.31M | ¥ -299.43M | ¥ -9.84M | ¥ -3.00M |
EBITDA | ¥ -1.78B | ¥ -390.37M | ¥ -2.11B | ¥ -9.84M | ¥ -3.00M |
Net Income | ¥ -1.91B | ¥ -1.44B | ¥ -2.14B | ¥ -36.03M | ¥ -14.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.47B | ¥ 3.83B | ¥ 8.44M | ¥ 7.60M |
Total Assets | ¥ 4.01B | ¥ 4.32B | ¥ 4.38B | ¥ 8.44M | ¥ 7.60M |
Total Debt | ¥ 11.04B | ¥ 9.45B | ¥ 7.83B | ¥ 159.05M | ¥ 156.21M |
Net Debt | ¥ 10.33B | ¥ 8.88B | ¥ 4.31B | ¥ 150.62M | ¥ 148.61M |
Total Liabilities | ¥ 11.25B | ¥ 9.63B | ¥ 7.99B | ¥ 219.45M | ¥ 191.99M |
Stockholders' Equity | ¥ -7.27B | ¥ -5.33B | ¥ -3.61B | ¥ -211.01M | ¥ -184.39M |
Cash Flow | |||||
Free Cash Flow | ¥ -698.20M | ¥ -627.83M | ¥ -417.42M | ¥ 655.00K | ¥ 5.72M |
Operating Cash Flow | ¥ -567.56M | ¥ -429.10M | ¥ -253.75M | ¥ 655.00K | ¥ 5.72M |
Investing Cash Flow | ¥ 735.58M | ¥ -2.76B | ¥ -70.47M | ¥ 33.00K | ¥ 14.00K |
Financing Cash Flow | ¥ -25.89M | ¥ 57.99M | ¥ 2.48B | ¥ 0.00 | ¥ 0.00 |