Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 279.62M | ¥ 137.62M | ¥ 11.37M | ¥ 2.04M |
Gross Profit | ¥ 143.46M | ¥ 71.01M | ¥ 7.94M | ¥ 1.61M |
Operating Income | ¥ -455.15M | ¥ -539.65M | ¥ -538.28M | ¥ -313.98M |
EBITDA | ¥ -430.69M | ¥ -1.92B | ¥ -535.19M | ¥ -309.23M |
Net Income | ¥ -433.81M | ¥ -1.96B | ¥ -555.84M | ¥ -319.58M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 876.15M | ¥ 1.27B | ¥ 1.08B | ¥ 1.38B |
Total Assets | ¥ 1.39B | ¥ 1.71B | ¥ 1.45B | ¥ 1.49B |
Total Debt | ¥ 320.94M | ¥ 243.75M | ¥ 54.13M | ¥ 26.53M |
Net Debt | ¥ -64.73M | ¥ -229.37M | ¥ -411.74M | ¥ -176.60M |
Total Liabilities | ¥ 418.51M | ¥ 357.76M | ¥ 2.69B | ¥ 2.29B |
Stockholders' Equity | ¥ 974.73M | ¥ 1.35B | ¥ -1.25B | ¥ -790.51M |
Cash Flow | ||||
Free Cash Flow | ¥ -468.66M | ¥ -437.23M | ¥ -371.50M | ¥ -185.76M |
Operating Cash Flow | ¥ -442.98M | ¥ -381.31M | ¥ -236.19M | ¥ -159.88M |
Investing Cash Flow | ¥ 316.07M | ¥ -203.58M | ¥ 462.06M | ¥ -410.65M |
Financing Cash Flow | ¥ 37.84M | ¥ 588.32M | ¥ -10.25M | ¥ 480.76M |