Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 320.08M | ¥ 92.81M | ¥ 17.77M | ¥ 5.83M | ¥ 1.53B |
Gross Profit | ¥ 88.76M | ¥ 6.17M | ¥ -1.09M | ¥ -2.79M | ¥ 834.75M |
Operating Income | ¥ -1.07B | ¥ -2.46B | ¥ -251.27M | ¥ -82.23M | ¥ -15.28M |
EBITDA | ¥ -1.06B | ¥ -2.46B | ¥ -247.47M | ¥ -72.59M | ¥ -15.28M |
Net Income | ¥ -1.31B | ¥ -5.64B | ¥ -252.31M | ¥ -82.18M | ¥ 148.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 534.30M | ¥ 513.35M | ¥ 8.73M | ¥ 3.67M | ¥ 999.01M |
Total Assets | ¥ 1.47B | ¥ 1.11B | ¥ 153.40M | ¥ 67.60M | ¥ 2.80B |
Total Debt | ¥ 1.04B | ¥ 519.34M | ¥ 20.46M | ¥ 18.61M | ¥ 1.13B |
Net Debt | ¥ 605.31M | ¥ 5.98M | ¥ 11.73M | ¥ 14.94M | ¥ 127.38M |
Total Liabilities | ¥ 1.51B | ¥ 667.06M | ¥ 128.33M | ¥ 57.84M | ¥ 2.18B |
Stockholders' Equity | ¥ -47.04M | ¥ 438.87M | ¥ 25.07M | ¥ 9.76M | ¥ 608.90M |
Cash Flow | |||||
Free Cash Flow | ¥ -571.57M | ¥ -597.83M | ¥ -250.64M | ¥ -86.89M | ¥ -90.70M |
Operating Cash Flow | ¥ -565.24M | ¥ -580.70M | ¥ -250.03M | ¥ -63.01M | ¥ -39.85M |
Investing Cash Flow | ¥ -339.61M | ¥ -161.34M | ¥ -5.61M | ¥ 5.44M | ¥ -114.72M |
Financing Cash Flow | ¥ 827.74M | ¥ 1.25B | ¥ 260.70M | ¥ 64.56M | ¥ -140.73M |