Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Operating Income | ¥ -438.46M | ¥ -441.52M | ¥ -507.03M | ¥ -300.58M |
EBITDA | ¥ -429.68M | ¥ -504.82M | ¥ -501.77M | ¥ -297.24M |
Net Income | ¥ -371.74M | ¥ -439.31M | ¥ -500.52M | ¥ -299.45M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.10B | ¥ 825.11M | ¥ 800.59M | ¥ 349.07M |
Total Assets | ¥ 1.33B | ¥ 1.43B | ¥ 1.34B | ¥ 372.84M |
Total Debt | ¥ 44.08M | ¥ 3.87M | ¥ 2.41M | ¥ 3.53M |
Net Debt | ¥ -883.75M | ¥ -723.49M | ¥ -798.18M | ¥ -345.54M |
Total Liabilities | ¥ 100.84M | ¥ 58.30M | ¥ 50.77M | ¥ 20.06M |
Stockholders' Equity | ¥ 1.23B | ¥ 1.37B | ¥ 1.29B | ¥ 352.78M |
Cash Flow | ||||
Free Cash Flow | ¥ -301.07M | ¥ -208.03M | ¥ -157.25M | ¥ -49.42M |
Operating Cash Flow | ¥ -222.44M | ¥ -158.48M | ¥ -141.89M | ¥ -46.85M |
Investing Cash Flow | ¥ 358.13M | ¥ -146.58M | ¥ -475.07M | ¥ 6.62M |
Financing Cash Flow | ¥ 56.44M | ¥ 188.93M | ¥ 1.08B | ¥ 383.51M |