Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 447.23M |
Gross Profit | ¥ -14.50M | ¥ -24.61M | ¥ -132.47M | ¥ -74.45M | ¥ 447.00K |
Operating Income | ¥ -4.54B | ¥ -7.90B | ¥ -6.62B | ¥ -5.80B | ¥ -5.49B |
EBITDA | ¥ -4.53B | ¥ -4.62B | ¥ -4.37B | ¥ -5.73B | ¥ -5.06B |
Net Income | ¥ -2.64B | ¥ -5.56B | ¥ -4.68B | ¥ -3.39B | ¥ -5.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.45B | ¥ 6.73B | ¥ 4.56B | ¥ 12.48B | ¥ 13.65B |
Total Assets | ¥ 5.05B | ¥ 7.05B | ¥ 5.51B | ¥ 13.34B | ¥ 15.61B |
Total Debt | ¥ 665.00M | ¥ 933.00M | ¥ 2.52B | ¥ 4.00B | ¥ 4.00B |
Net Debt | ¥ -3.79B | ¥ -5.80B | ¥ -2.03B | ¥ -8.48B | ¥ -9.65B |
Total Liabilities | ¥ 2.25B | ¥ 2.62B | ¥ 3.48B | ¥ 4.99B | ¥ 4.68B |
Stockholders' Equity | ¥ 2.79B | ¥ 4.43B | ¥ 2.04B | ¥ 8.35B | ¥ 10.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.82B | ¥ -7.44B | ¥ -6.60B | ¥ -5.35B | ¥ -5.82B |
Operating Cash Flow | ¥ -4.78B | ¥ -7.43B | ¥ -6.55B | ¥ -5.22B | ¥ -5.72B |
Investing Cash Flow | ¥ -19.03M | ¥ -10.10M | ¥ -66.26M | ¥ 4.18B | ¥ -114.68M |
Financing Cash Flow | ¥ 2.38B | ¥ 9.45B | ¥ -1.50B | ¥ -56.57M | ¥ 7.02B |