Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 232.34M | ¥ 183.03M | ¥ 90.09M | ¥ 14.56M | ¥ 0.00 |
Gross Profit | ¥ 163.76M | ¥ 124.33M | ¥ 54.95M | ¥ 7.09M | ¥ 0.00 |
Operating Income | ¥ -126.87M | ¥ -198.57M | ¥ -196.31M | ¥ -213.77M | ¥ -75.71M |
EBITDA | ¥ -68.50M | ¥ -167.31M | ¥ -183.34M | ¥ -206.19M | ¥ -73.37M |
Net Income | ¥ -94.01M | ¥ -200.38M | ¥ -195.82M | ¥ -216.08M | ¥ -75.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 721.14M | ¥ 870.12M | ¥ 1.22B | ¥ 632.42M | ¥ 55.77M |
Total Assets | ¥ 1.20B | ¥ 1.31B | ¥ 1.50B | ¥ 773.63M | ¥ 91.28M |
Total Debt | ¥ 36.38M | ¥ 50.69M | ¥ 41.94M | ¥ 24.69M | ¥ 1.24M |
Net Debt | ¥ -585.82M | ¥ -819.43M | ¥ -1.18B | ¥ -607.73M | ¥ -24.30M |
Total Liabilities | ¥ 125.60M | ¥ 147.08M | ¥ 132.10M | ¥ 82.60M | ¥ 10.21M |
Stockholders' Equity | ¥ 1.08B | ¥ 1.17B | ¥ 1.37B | ¥ 681.37M | ¥ 81.07M |
Cash Flow | |||||
Free Cash Flow | ¥ -137.72M | ¥ -304.01M | ¥ -260.33M | ¥ -90.42M | ¥ -53.11M |
Operating Cash Flow | ¥ -88.41M | ¥ -266.77M | ¥ -205.85M | ¥ -74.81M | ¥ -32.29M |
Investing Cash Flow | ¥ -125.45M | ¥ 44.84M | ¥ -161.10M | ¥ -4.53M | ¥ -45.29M |
Financing Cash Flow | ¥ -21.48M | ¥ -24.75M | ¥ 821.25M | ¥ 686.22M | ¥ 94.50M |