| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 107.00K | ¥ 0.00 | ¥ 44.24M |
| Gross Profit | ¥ 14.00K | ¥ 0.00 | ¥ 20.04M |
| Operating Income | ¥ -316.80M | ¥ 0.00 | ¥ -234.79M |
| EBITDA | ¥ -346.03M | ¥ -346.80M | ¥ -292.22M |
| Net Income | ¥ -386.95M | ¥ -382.43M | ¥ -310.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 435.46M | ¥ 192.83M | ¥ 243.49M |
| Total Assets | ¥ 915.69M | ¥ 573.14M | ¥ 558.36M |
| Total Debt | ¥ 176.85M | ¥ 1.33B | ¥ 82.33M |
| Net Debt | ¥ -258.62M | ¥ 1.14B | ¥ -8.44M |
| Total Liabilities | ¥ 443.13M | ¥ 1.45B | ¥ 1.06B |
| Stockholders' Equity | ¥ 469.09M | ¥ -973.82M | ¥ -505.94M |
| Cash Flow | |||
| Free Cash Flow | ¥ -381.87M | ¥ -278.20M | ¥ -308.23M |
| Operating Cash Flow | ¥ -308.25M | ¥ -200.94M | ¥ -220.05M |
| Investing Cash Flow | ¥ -135.86M | ¥ 73.01M | ¥ -158.16M |
| Financing Cash Flow | ¥ 632.08M | ¥ 224.00M | ¥ 351.14M |