Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.16B | ¥ 1.37B | ¥ 1.01B |
Gross Profit | ¥ -150.44M | ¥ -145.91M | ¥ -245.12M |
Operating Income | ¥ -593.85M | ¥ -561.64M | ¥ -683.48M |
EBITDA | ¥ -654.98M | ¥ -601.38M | ¥ -668.91M |
Net Income | ¥ -692.79M | ¥ -626.78M | ¥ -684.63M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 619.75M | ¥ 553.67M | ¥ 86.98M |
Total Assets | ¥ 923.04M | ¥ 767.54M | ¥ 188.48M |
Total Debt | ¥ 68.96M | ¥ 57.78M | ¥ 35.67M |
Net Debt | ¥ -543.90M | ¥ -495.88M | ¥ -51.31M |
Total Liabilities | ¥ 2.35B | ¥ 1.52B | ¥ 340.22M |
Stockholders' Equity | ¥ -1.43B | ¥ -749.64M | ¥ -151.74M |
Cash Flow | |||
Free Cash Flow | ¥ -624.81M | ¥ -715.69M | ¥ -463.99M |
Operating Cash Flow | ¥ -583.13M | ¥ -665.82M | ¥ -442.98M |
Investing Cash Flow | ¥ -27.19M | ¥ -37.61M | ¥ -10.16M |
Financing Cash Flow | ¥ 673.01M | ¥ 1.16B | ¥ 4.53M |