Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 218.77M | ¥ 166.84M | ¥ 146.02M | ¥ 0.00 | ¥ 4.99M |
Gross Profit | ¥ 163.54M | ¥ 122.64M | ¥ 142.99M | ¥ 0.00 | ¥ 4.99M |
Operating Income | ¥ -305.55M | ¥ -432.37M | ¥ -415.62M | ¥ -409.45M | ¥ -829.13M |
EBITDA | ¥ -129.30M | ¥ -391.83M | ¥ -358.13M | ¥ -390.47M | ¥ -277.57M |
Net Income | ¥ -210.59M | ¥ -325.72M | ¥ -412.42M | ¥ -427.77M | ¥ -836.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.35B | ¥ 1.99B | ¥ 2.06B | ¥ 2.38B |
Total Assets | ¥ 2.14B | ¥ 2.12B | ¥ 2.71B | ¥ 2.64B | ¥ 2.85B |
Total Debt | ¥ 257.08M | ¥ 345.39M | ¥ 637.27M | ¥ 222.81M | ¥ 253.18M |
Net Debt | ¥ -828.91M | ¥ -723.80M | ¥ -166.04M | ¥ 37.48M | ¥ -1.61B |
Total Liabilities | ¥ 465.00M | ¥ 559.86M | ¥ 834.80M | ¥ 366.44M | ¥ 428.66M |
Stockholders' Equity | ¥ 1.67B | ¥ 1.56B | ¥ 1.87B | ¥ 2.27B | ¥ 2.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -239.02M | ¥ -429.96M | ¥ -478.72M | ¥ -438.00M | ¥ -396.87M |
Operating Cash Flow | ¥ -202.84M | ¥ -300.31M | ¥ -320.60M | ¥ -347.18M | ¥ -225.50M |
Investing Cash Flow | ¥ -18.11M | ¥ 850.76M | ¥ 574.26M | ¥ -1.52B | ¥ -654.01M |
Financing Cash Flow | ¥ 218.07M | ¥ -310.90M | ¥ 363.90M | ¥ 186.58M | ¥ 2.11B |