Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.00M | ¥ 30.38M | ¥ 5.33M | ¥ 6.20M | ¥ 1.46M |
Gross Profit | ¥ 15.95M | ¥ 22.34M | ¥ 5.33M | ¥ 6.20M | ¥ 1.46M |
Operating Income | ¥ -571.85M | ¥ -617.75M | ¥ -735.97M | ¥ -612.46M | ¥ -147.67M |
EBITDA | ¥ -523.97M | ¥ -569.87M | ¥ -847.67M | ¥ -590.00M | ¥ -134.91M |
Net Income | ¥ -562.39M | ¥ -571.96M | ¥ -719.20M | ¥ -702.67M | ¥ -211.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 448.31M | ¥ 837.76M | ¥ 1.33B | ¥ 1.18B | ¥ 681.71M |
Total Assets | ¥ 1.94B | ¥ 2.19B | ¥ 2.31B | ¥ 1.92B | ¥ 1.05B |
Total Debt | ¥ 889.10M | ¥ 650.79M | ¥ 282.63M | ¥ 76.72M | ¥ 26.13M |
Net Debt | ¥ 570.05M | ¥ -184.19M | ¥ -1.04B | ¥ -1.11B | ¥ -329.70M |
Total Liabilities | ¥ 1.41B | ¥ 1.12B | ¥ 656.53M | ¥ 245.92M | ¥ 2.06B |
Stockholders' Equity | ¥ 529.32M | ¥ 1.07B | ¥ 1.66B | ¥ 1.67B | ¥ -1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -636.66M | ¥ -862.18M | ¥ -888.04M | ¥ -710.79M | ¥ -241.07M |
Operating Cash Flow | ¥ -464.82M | ¥ -638.07M | ¥ -579.54M | ¥ -472.92M | ¥ -70.34M |
Investing Cash Flow | ¥ -279.04M | ¥ 9.42M | ¥ -378.43M | ¥ 68.70M | ¥ -258.59M |
Financing Cash Flow | ¥ 218.06M | ¥ 275.27M | ¥ 839.44M | ¥ 1.23B | ¥ 680.38M |