Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.68B | ¥ 26.86B | ¥ 20.99B | ¥ 5.84B | ¥ 2.32B |
Gross Profit | ¥ 451.15M | ¥ 3.09B | ¥ 2.62B | ¥ 265.99M | ¥ -558.14M |
Operating Income | ¥ -10.89B | ¥ -8.71B | ¥ -6.58B | ¥ -4.29B | ¥ -3.78B |
EBITDA | ¥ -8.02B | ¥ -7.58B | ¥ -5.45B | ¥ -2.27B | ¥ -3.46B |
Net Income | ¥ -10.38B | ¥ -9.14B | ¥ -4.86B | ¥ -2.73B | ¥ -3.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.67B | ¥ 30.79B | ¥ 39.72B | ¥ 33.01B | ¥ 2.35B |
Total Assets | ¥ 84.16B | ¥ 71.49B | ¥ 65.65B | ¥ 44.71B | ¥ 9.25B |
Total Debt | ¥ 15.39B | ¥ 11.07B | ¥ 3.24B | ¥ 2.29B | ¥ 2.62B |
Net Debt | ¥ -5.74B | ¥ -3.54B | ¥ -7.79B | ¥ -26.92B | ¥ 675.16M |
Total Liabilities | ¥ 47.83B | ¥ 34.58B | ¥ 23.50B | ¥ 10.28B | ¥ 16.08B |
Stockholders' Equity | ¥ 36.33B | ¥ 36.91B | ¥ 42.15B | ¥ 34.43B | ¥ -6.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.36B | ¥ -12.91B | ¥ -5.41B | ¥ -1.50B | ¥ -5.47B |
Operating Cash Flow | ¥ 956.16M | ¥ -8.23B | ¥ -1.09B | ¥ -139.77M | ¥ -3.56B |
Investing Cash Flow | ¥ 631.17M | ¥ 4.85B | ¥ -33.08B | ¥ -4.41B | ¥ 740.30M |
Financing Cash Flow | ¥ 8.02B | ¥ 6.00B | ¥ 14.63B | ¥ 34.33B | ¥ 3.59B |