Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 980.65M | ¥ 221.98M | ¥ 209.71M | ¥ 4.33M | ¥ 12.45M |
Gross Profit | ¥ 951.57M | ¥ 191.44M | ¥ 187.71M | ¥ 24.58M | ¥ 10.48M |
Operating Income | ¥ -369.73M | ¥ -872.64M | ¥ -849.81M | ¥ -869.84M | ¥ -663.94M |
EBITDA | ¥ -237.63M | ¥ -743.61M | ¥ -771.47M | ¥ -787.19M | ¥ -641.77M |
Net Income | ¥ -405.43M | ¥ -925.64M | ¥ -882.92M | ¥ -782.42M | ¥ -677.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.07B | ¥ 1.48B | ¥ 273.61M | ¥ 1.02B |
Total Assets | ¥ 2.62B | ¥ 2.50B | ¥ 2.83B | ¥ 2.94B | ¥ 1.73B |
Total Debt | ¥ 1.67B | ¥ 1.80B | ¥ 1.79B | ¥ 1.08B | ¥ 529.70M |
Net Debt | ¥ 431.92M | ¥ 726.30M | ¥ 317.09M | ¥ -622.60M | ¥ -490.28M |
Total Liabilities | ¥ 2.34B | ¥ 2.43B | ¥ 2.42B | ¥ 1.71B | ¥ 884.42M |
Stockholders' Equity | ¥ 264.19M | ¥ 60.42M | ¥ 408.66M | ¥ 1.23B | ¥ 846.62M |
Cash Flow | |||||
Free Cash Flow | ¥ -135.65M | ¥ -782.92M | ¥ -890.88M | ¥ -1.04B | ¥ -861.43M |
Operating Cash Flow | ¥ -111.36M | ¥ -726.08M | ¥ -653.91M | ¥ -604.68M | ¥ -609.96M |
Investing Cash Flow | ¥ -362.04M | ¥ 21.92M | ¥ -384.61M | ¥ -466.52M | ¥ -107.37M |
Financing Cash Flow | ¥ 314.77M | ¥ 368.75M | ¥ 619.27M | ¥ 1.78B | ¥ 1.04B |