Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 764.96M | ¥ 212.76M | ¥ 70.57M | ¥ 58.27M | ¥ 18.82M |
Gross Profit | ¥ 646.17M | ¥ 154.65M | ¥ 37.25M | ¥ 34.32M | ¥ 3.84M |
Operating Income | ¥ -54.23M | ¥ -3.06B | ¥ -765.46M | ¥ -102.63M | ¥ -82.62M |
EBITDA | ¥ -45.97M | ¥ -3.06B | ¥ -765.81M | ¥ -91.61M | ¥ -212.48M |
Net Income | ¥ -79.24M | ¥ -3.11B | ¥ -788.72M | ¥ -106.47M | ¥ -224.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.74B | ¥ 582.29M | ¥ 346.96M | ¥ 76.69M |
Total Assets | ¥ 2.57B | ¥ 2.35B | ¥ 818.04M | ¥ 546.37M | ¥ 302.12M |
Total Debt | ¥ 244.99M | ¥ 122.94M | ¥ 149.55M | ¥ 82.94M | ¥ 12.00M |
Net Debt | ¥ -886.38M | ¥ -563.88M | ¥ -302.24M | ¥ -263.50M | ¥ -64.69M |
Total Liabilities | ¥ 453.18M | ¥ 227.21M | ¥ 1.91B | ¥ 911.94M | ¥ 571.60M |
Stockholders' Equity | ¥ 2.12B | ¥ 2.13B | ¥ -1.09B | ¥ -365.58M | ¥ -269.48M |
Cash Flow | |||||
Free Cash Flow | ¥ -466.38M | ¥ -391.68M | ¥ -156.36M | ¥ -111.77M | ¥ -73.14M |
Operating Cash Flow | ¥ -412.54M | ¥ -354.59M | ¥ -132.30M | ¥ -74.99M | ¥ -55.83M |
Investing Cash Flow | ¥ 691.96M | ¥ -1.19B | ¥ -169.65M | ¥ -36.01M | ¥ -16.73M |
Financing Cash Flow | ¥ 75.48M | ¥ 1.78B | ¥ 432.44M | ¥ 375.82M | ¥ -6.20M |