Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.60M | ¥ 78.34M | ¥ 983.17M | ¥ 39.44M | ¥ 2.13M |
Gross Profit | ¥ 11.60M | ¥ -103.45M | ¥ 230.16M | ¥ -4.09M | ¥ 856.13K |
Operating Income | ¥ -98.51M | ¥ -260.79M | ¥ 3.84M | ¥ -178.79M | ¥ -36.92M |
EBITDA | ¥ -100.99M | ¥ -243.27M | ¥ 20.68M | ¥ -168.90M | ¥ -37.08M |
Net Income | ¥ -113.19M | ¥ -252.82M | ¥ 47.97M | ¥ -176.31M | ¥ -37.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 275.32M | ¥ 50.53M | ¥ 87.81M | ¥ 265.74M | ¥ 35.33M |
Total Assets | ¥ 615.93M | ¥ 350.30M | ¥ 367.24M | ¥ 909.83M | ¥ 61.49M |
Total Debt | ¥ 198.87M | ¥ 150.88M | ¥ 23.67M | ¥ 7.35M | ¥ 5.74M |
Net Debt | ¥ 166.43M | ¥ 102.72M | ¥ -64.14M | ¥ -226.51M | ¥ -29.59M |
Total Liabilities | ¥ 383.03M | ¥ 366.56M | ¥ 202.83M | ¥ 934.49M | ¥ 110.01M |
Stockholders' Equity | ¥ 230.79M | ¥ -14.73M | ¥ 164.41M | ¥ -24.66M | ¥ -48.52M |
Cash Flow | |||||
Free Cash Flow | ¥ -175.70M | ¥ -238.96M | ¥ -341.76M | ¥ 63.04M | ¥ -3.96M |
Operating Cash Flow | ¥ -139.33M | ¥ -133.47M | ¥ -274.94M | ¥ 71.73M | ¥ -3.03M |
Investing Cash Flow | ¥ -256.77M | ¥ -105.48M | ¥ -33.18M | ¥ -36.05M | ¥ -1.65M |
Financing Cash Flow | ¥ 375.98M | ¥ 199.52M | ¥ 161.00M | ¥ 164.90M | ¥ 29.36M |