Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 277.90M | ¥ 232.34M | ¥ 183.03M | ¥ 90.09M | ¥ 14.56M |
Gross Profit | ¥ 181.72M | ¥ 163.76M | ¥ 124.33M | ¥ 54.95M | ¥ 7.09M |
Operating Income | ¥ -6.24M | ¥ -126.87M | ¥ -198.57M | ¥ -196.31M | ¥ -213.77M |
EBITDA | ¥ 21.87M | ¥ -68.50M | ¥ -167.31M | ¥ -183.34M | ¥ -206.19M |
Net Income | ¥ -13.62M | ¥ -94.01M | ¥ -200.38M | ¥ -195.82M | ¥ -216.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 713.72M | ¥ 721.14M | ¥ 870.12M | ¥ 1.22B | ¥ 632.42M |
Total Assets | ¥ 1.21B | ¥ 1.20B | ¥ 1.31B | ¥ 1.50B | ¥ 773.63M |
Total Debt | ¥ 35.75M | ¥ 36.38M | ¥ 50.69M | ¥ 41.94M | ¥ 24.69M |
Net Debt | ¥ -566.16M | ¥ -585.82M | ¥ -819.43M | ¥ -1.18B | ¥ -607.73M |
Total Liabilities | ¥ 144.00M | ¥ 125.60M | ¥ 147.08M | ¥ 132.10M | ¥ 82.60M |
Stockholders' Equity | ¥ 1.06B | ¥ 1.08B | ¥ 1.17B | ¥ 1.37B | ¥ 681.37M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.39M | ¥ -137.72M | ¥ -304.01M | ¥ -260.33M | ¥ -90.42M |
Operating Cash Flow | ¥ -3.23M | ¥ -88.41M | ¥ -266.77M | ¥ -205.85M | ¥ -74.81M |
Investing Cash Flow | ¥ 10.80M | ¥ -125.45M | ¥ 44.84M | ¥ -161.10M | ¥ -4.53M |
Financing Cash Flow | ¥ -12.38M | ¥ -21.48M | ¥ -24.75M | ¥ 821.25M | ¥ 686.22M |