Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 345.18M | ¥ 1.03B | ¥ 4.30B | ¥ 18.54M | ¥ 2.28M |
Gross Profit | ¥ -876.02M | ¥ -186.61M | ¥ 3.00B | ¥ 4.74M | ¥ 2.14M |
Operating Income | ¥ -2.04B | ¥ -1.37B | ¥ 1.91B | ¥ -440.32M | - |
EBITDA | ¥ -1.65B | ¥ -1.03B | ¥ 1.98B | ¥ -402.97M | ¥ -204.90M |
Net Income | ¥ -1.48B | ¥ -964.76M | ¥ 1.91B | ¥ -358.49M | ¥ -153.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.12B | ¥ 5.95B | ¥ 7.78B | ¥ 5.11B | ¥ 754.79M |
Total Assets | ¥ 9.32B | ¥ 11.47B | ¥ 11.87B | ¥ 6.75B | ¥ 1.78B |
Total Debt | ¥ 2.70B | ¥ 2.70B | ¥ 1.37B | ¥ 142.54M | ¥ 166.80M |
Net Debt | ¥ 653.34M | ¥ -694.19M | ¥ -4.08B | ¥ -4.30B | ¥ -35.65M |
Total Liabilities | ¥ 4.03B | ¥ 4.22B | ¥ 3.33B | ¥ 677.22M | ¥ 313.98M |
Stockholders' Equity | ¥ 5.27B | ¥ 6.75B | ¥ 8.00B | ¥ 6.07B | ¥ 1.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.53B | ¥ -2.96B | ¥ 811.42M | ¥ -740.16M | ¥ -287.14M |
Operating Cash Flow | ¥ -916.25M | ¥ -1.89B | ¥ 2.01B | ¥ -469.39M | ¥ -170.19M |
Investing Cash Flow | ¥ -449.65M | ¥ -1.19B | ¥ -2.53B | ¥ -182.71M | ¥ -797.77M |
Financing Cash Flow | ¥ -7.58M | ¥ 854.60M | ¥ 1.56B | ¥ 4.94B | ¥ 1.09B |