Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.34B | ¥ 155.84M | ¥ 90.37M | ¥ 17.40B | ¥ 6.39B |
Gross Profit | ¥ -51.21M | ¥ -1.22B | ¥ -2.15B | ¥ 2.16B | ¥ 1.39B |
Operating Income | ¥ -8.96B | ¥ -3.47B | ¥ -13.19B | ¥ -4.11B | ¥ -2.16B |
EBITDA | ¥ -7.90B | ¥ -13.36B | ¥ -24.40B | ¥ -3.47B | ¥ -1.15B |
Net Income | ¥ -11.93B | ¥ -32.17B | ¥ -67.82B | ¥ -8.31B | ¥ -5.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 129.57M | ¥ 419.49M | ¥ 9.19B | ¥ 16.77B | ¥ 13.73B |
Total Assets | ¥ 34.85B | ¥ 129.36B | ¥ 175.62B | ¥ 177.92B | ¥ 104.49B |
Total Debt | ¥ 26.82B | ¥ 29.87B | ¥ 50.98B | ¥ 86.56B | ¥ 70.28B |
Net Debt | ¥ 26.69B | ¥ 29.61B | ¥ 44.55B | ¥ 69.79B | ¥ 56.55B |
Total Liabilities | ¥ 72.54B | ¥ 206.44B | ¥ 223.75B | ¥ 184.85B | ¥ 105.94B |
Stockholders' Equity | ¥ -37.64B | ¥ -77.02B | ¥ -48.06B | ¥ -7.17B | ¥ -8.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.44B | ¥ -4.94B | ¥ -1.15B | ¥ -12.97B | ¥ -23.45B |
Operating Cash Flow | ¥ -251.16M | ¥ -2.41B | ¥ 9.32B | ¥ -630.94M | ¥ -15.44B |
Investing Cash Flow | ¥ -499.49M | ¥ -1.08B | ¥ -7.67B | ¥ -14.43B | ¥ -17.64B |
Financing Cash Flow | ¥ 170.05M | ¥ -440.91M | ¥ -12.34B | ¥ 16.99B | ¥ 44.82B |