Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 257.25M | ¥ 104.59M | ¥ 21.60M | ¥ 2.15M | ¥ 0.00 |
Gross Profit | ¥ 86.22M | ¥ 14.69M | ¥ 6.56M | ¥ 919.00K | ¥ 0.00 |
Operating Income | ¥ -488.75M | ¥ -975.14M | ¥ -1.10B | ¥ -610.18M | ¥ -158.43M |
EBITDA | ¥ -413.34M | ¥ -893.36M | ¥ -1.01B | ¥ -543.84M | ¥ -160.93M |
Net Income | ¥ -642.41M | ¥ -1.01B | ¥ -1.17B | ¥ -542.69M | ¥ -261.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 612.23M | ¥ 507.71M | ¥ 747.96M | ¥ 1.94B | ¥ 1.50B |
Total Assets | ¥ 1.28B | ¥ 1.43B | ¥ 1.93B | ¥ 2.79B | ¥ 1.70B |
Total Debt | ¥ 691.33M | ¥ 560.42M | ¥ 219.95M | ¥ 204.68M | ¥ 18.88M |
Net Debt | ¥ 79.10M | ¥ 52.71M | ¥ -528.01M | ¥ -1.74B | ¥ -1.48B |
Total Liabilities | ¥ 1.02B | ¥ 926.15M | ¥ 522.25M | ¥ 401.73M | ¥ 262.90M |
Stockholders' Equity | ¥ 278.20M | ¥ 519.48M | ¥ 1.42B | ¥ 2.39B | ¥ 1.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -634.30M | ¥ -1.09B | ¥ -674.47M | ¥ -118.05M |
Operating Cash Flow | ¥ 0.00 | ¥ -567.84M | ¥ -898.48M | ¥ -540.49M | ¥ -103.04M |
Investing Cash Flow | ¥ 0.00 | ¥ -58.38M | ¥ -267.82M | ¥ -396.57M | ¥ -15.01M |
Financing Cash Flow | ¥ 0.00 | ¥ 385.68M | ¥ -27.95M | ¥ 1.39B | ¥ 1.56B |