Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.75B | ¥ 14.40B | ¥ 3.77B | ¥ 709.39M | ¥ 116.82M |
Gross Profit | ¥ 80.47M | ¥ -2.37B | ¥ -1.76B | ¥ -413.43M | ¥ -136.47M |
Operating Income | ¥ -4.38B | ¥ -6.14B | ¥ -3.56B | ¥ -1.07B | ¥ -761.42M |
EBITDA | ¥ -3.54B | ¥ -4.66B | ¥ -2.56B | ¥ -694.31M | ¥ -582.57M |
Net Income | ¥ -4.22B | ¥ -5.94B | ¥ -3.43B | ¥ -1.24B | ¥ -900.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.47B | ¥ 10.98B | ¥ 8.53B | ¥ 733.13M | ¥ 478.87M |
Total Assets | ¥ 28.45B | ¥ 21.63B | ¥ 15.32B | ¥ 3.88B | ¥ 2.73B |
Total Debt | ¥ 2.75B | ¥ 6.56B | ¥ 2.77B | ¥ 3.42B | ¥ 3.29B |
Net Debt | ¥ -8.98B | ¥ -3.28B | ¥ -4.22B | ¥ 2.78B | ¥ 3.01B |
Total Liabilities | ¥ 15.96B | ¥ 11.90B | ¥ 6.08B | ¥ 4.26B | ¥ 3.96B |
Stockholders' Equity | ¥ 13.76B | ¥ 9.27B | ¥ 8.84B | ¥ -667.75M | ¥ -1.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -312.89M | ¥ -3.93B | ¥ -2.70B | ¥ -844.25M | ¥ -1.29B |
Operating Cash Flow | ¥ 1.08B | ¥ -2.28B | ¥ -862.12M | ¥ -481.98M | ¥ -817.10M |
Investing Cash Flow | ¥ -4.86B | ¥ -1.51B | ¥ -3.66B | ¥ -333.44M | ¥ -476.10M |
Financing Cash Flow | ¥ 8.55B | ¥ 7.41B | ¥ 10.76B | ¥ 1.15B | ¥ 874.11M |