Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 14.75M | ¥ 9.66M | ¥ 21.35M |
Gross Profit | ¥ 14.75M | ¥ -25.85M | ¥ -9.56M |
Operating Income | ¥ -504.51M | ¥ -388.19M | ¥ -241.87M |
EBITDA | ¥ -484.12M | ¥ -275.05M | ¥ -149.46M |
Net Income | ¥ -507.75M | ¥ -346.76M | ¥ -359.48M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 377.25M | ¥ 689.57M | ¥ 758.96M |
Total Assets | ¥ 795.58M | ¥ 1.16B | ¥ 1.31B |
Total Debt | ¥ 346.06M | ¥ 331.49M | ¥ 355.07M |
Net Debt | ¥ 129.76M | ¥ 92.25M | ¥ 88.33M |
Total Liabilities | ¥ 494.63M | ¥ 419.55M | ¥ 444.45M |
Stockholders' Equity | ¥ 324.54M | ¥ 720.48M | ¥ 820.02M |
Cash Flow | |||
Free Cash Flow | ¥ -308.63M | ¥ -301.70M | ¥ -228.64M |
Operating Cash Flow | ¥ -300.68M | ¥ -275.23M | ¥ -157.60M |
Investing Cash Flow | ¥ 243.11M | ¥ -11.20M | ¥ -306.69M |
Financing Cash Flow | ¥ 61.21M | ¥ 263.84M | ¥ 357.63M |