Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 615.48M | ¥ 441.13M | ¥ 250.83M | ¥ 136.53M | ¥ 38.66M |
Gross Profit | ¥ 433.62M | ¥ 325.37M | ¥ 176.20M | ¥ 95.65M | ¥ 25.22M |
Operating Income | ¥ -239.34M | ¥ -430.76M | ¥ -322.85M | ¥ -235.87M | ¥ -208.72M |
EBITDA | ¥ -192.93M | ¥ -348.52M | ¥ -359.90M | ¥ -546.54M | ¥ -190.87M |
Net Income | ¥ -226.58M | ¥ -392.52M | ¥ -407.81M | ¥ -574.22M | ¥ -2.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 712.52M | ¥ 942.92M | ¥ 1.74B | ¥ 2.30B | ¥ 2.46B |
Total Assets | ¥ 2.69B | ¥ 2.67B | ¥ 3.32B | ¥ 3.16B | ¥ 2.88B |
Total Debt | ¥ 253.40M | ¥ 221.13M | ¥ 131.88M | ¥ 7.63M | ¥ 9.13M |
Net Debt | ¥ -413.34M | ¥ -574.63M | ¥ -1.54B | ¥ -2.29B | ¥ -2.45B |
Total Liabilities | ¥ 644.11M | ¥ 397.88M | ¥ 678.86M | ¥ 144.48M | ¥ 67.99M |
Stockholders' Equity | ¥ 2.03B | ¥ 2.27B | ¥ 2.64B | ¥ 3.02B | ¥ 2.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -899.67M | ¥ -506.61M | ¥ -506.11M | ¥ -206.35M |
Operating Cash Flow | ¥ 0.00 | ¥ -583.49M | ¥ -376.20M | ¥ -436.37M | ¥ -181.10M |
Investing Cash Flow | ¥ 0.00 | ¥ -386.29M | ¥ -463.28M | ¥ -424.75M | ¥ -12.48M |
Financing Cash Flow | ¥ 0.00 | ¥ 85.11M | ¥ 117.44M | ¥ 741.98M | ¥ 2.34B |