Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.75M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 14.25M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Operating Income | ¥ -376.57M | ¥ -404.18M | ¥ -364.33M | ¥ -725.33M | ¥ -120.49M |
EBITDA | ¥ -327.86M | ¥ -369.10M | ¥ -377.53M | ¥ -100.70M | ¥ -86.47M |
Net Income | ¥ -385.04M | ¥ -410.46M | ¥ -2.13B | ¥ -728.64M | ¥ -123.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.73B | ¥ 2.14B | ¥ 871.34M | ¥ 238.49M |
Total Assets | ¥ 2.42B | ¥ 2.57B | ¥ 2.61B | ¥ 1.23B | ¥ 554.21M |
Total Debt | ¥ 238.03M | ¥ 131.93M | ¥ 37.03M | ¥ 37.53M | ¥ 30.79M |
Net Debt | ¥ -1.22B | ¥ -1.58B | ¥ -2.09B | ¥ -27.57M | ¥ -123.98M |
Total Liabilities | ¥ 372.02M | ¥ 222.25M | ¥ 109.92M | ¥ 1.97B | ¥ 579.75M |
Stockholders' Equity | ¥ 2.05B | ¥ 2.35B | ¥ 2.50B | ¥ -745.97M | ¥ -25.53M |
Cash Flow | |||||
Free Cash Flow | ¥ -418.93M | ¥ -569.60M | ¥ -339.63M | ¥ -279.38M | ¥ -80.55M |
Operating Cash Flow | ¥ -323.66M | ¥ -331.05M | ¥ -245.14M | ¥ -103.42M | ¥ -55.21M |
Investing Cash Flow | ¥ -75.77M | ¥ -324.57M | ¥ 683.52M | ¥ -955.48M | ¥ -104.99M |
Financing Cash Flow | ¥ 99.29M | ¥ 76.23M | ¥ 1.66B | ¥ 973.69M | ¥ 302.89M |