Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 51.67B | ¥ 4.74B | ¥ 1.01B | ¥ 461.45M |
Gross Profit | ¥ 6.85B | ¥ 367.12M | ¥ 160.97M | ¥ 123.18M |
Operating Income | ¥ -8.18B | ¥ -1.07B | ¥ -670.17M | ¥ 3.49M |
EBITDA | ¥ -7.33B | ¥ -7.01B | ¥ -4.39B | ¥ 13.52M |
Net Income | ¥ -8.35B | ¥ -1.18B | ¥ -676.43M | ¥ 15.01M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.26B | ¥ 540.14M | ¥ 611.60M | ¥ 21.70M |
Total Assets | ¥ 27.12B | ¥ 2.80B | ¥ 1.87B | ¥ 1.15B |
Total Debt | ¥ 7.98B | ¥ 1.38B | ¥ 260.63M | ¥ 186.36M |
Net Debt | ¥ 4.72B | ¥ 838.52M | ¥ -350.98M | ¥ 164.65M |
Total Liabilities | ¥ 35.80B | ¥ 3.66B | ¥ 1.73B | ¥ 638.01M |
Stockholders' Equity | ¥ -9.63B | ¥ -984.34M | ¥ 53.04M | ¥ 516.83M |
Cash Flow | ||||
Free Cash Flow | ¥ 361.93M | ¥ -1.04B | ¥ -97.93M | ¥ -59.23M |
Operating Cash Flow | ¥ 2.28B | ¥ -907.36M | ¥ 19.11M | ¥ 63.56M |
Investing Cash Flow | ¥ -1.96B | ¥ -298.04M | ¥ 58.85M | ¥ -145.77M |
Financing Cash Flow | ¥ -2.68M | ¥ 1.18B | ¥ 510.43M | ¥ 28.60M |