Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 19.76M | ¥ 7.80M | ¥ 8.01M | ¥ 1.46M |
Gross Profit | ¥ 12.17M | ¥ 2.66M | ¥ 2.87M | ¥ 1.46M |
Operating Income | ¥ -36.90M | ¥ -56.25M | ¥ -44.95M | ¥ -16.01M |
EBITDA | ¥ -12.67M | ¥ -49.19M | ¥ -40.56M | ¥ -4.59M |
Net Income | ¥ -19.34M | ¥ -45.92M | ¥ -41.40M | ¥ -5.51M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.75M | ¥ 4.88M | ¥ 14.79M | ¥ 121.43M |
Total Assets | ¥ 428.99M | ¥ 281.85M | ¥ 353.67M | ¥ 328.71M |
Total Debt | ¥ 45.25M | ¥ 36.09M | ¥ 26.83M | ¥ 26.81M |
Net Debt | ¥ 43.32M | ¥ 31.21M | ¥ 12.04M | ¥ -94.62M |
Total Liabilities | ¥ 84.37M | ¥ 76.84M | ¥ 95.99M | ¥ 38.63M |
Stockholders' Equity | ¥ 306.67M | ¥ 165.94M | ¥ 211.86M | ¥ 239.19M |
Cash Flow | ||||
Free Cash Flow | ¥ -66.32M | ¥ -20.69M | ¥ -93.22M | ¥ -23.73M |
Operating Cash Flow | ¥ -65.44M | ¥ -12.89M | ¥ -82.23M | ¥ -22.39M |
Investing Cash Flow | ¥ -84.08M | ¥ -11.39M | ¥ -14.76M | ¥ -133.14M |
Financing Cash Flow | ¥ 179.40M | ¥ 4.50M | ¥ -4.00M | ¥ 275.62M |