Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 441.13M | ¥ 250.83M | ¥ 136.53M | ¥ 38.66M | ¥ 18.70M |
Gross Profit | ¥ 325.37M | ¥ 176.20M | ¥ 95.65M | ¥ 25.22M | ¥ 12.01M |
Operating Income | ¥ -430.76M | ¥ -322.85M | ¥ -235.87M | ¥ -208.72M | ¥ -222.37M |
EBITDA | ¥ -348.52M | ¥ -359.90M | ¥ -546.54M | ¥ -190.87M | ¥ -209.35M |
Net Income | ¥ -392.52M | ¥ -407.81M | ¥ -574.22M | ¥ -2.07B | ¥ -841.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 942.92M | ¥ 1.74B | ¥ 2.30B | ¥ 2.46B | ¥ 519.63M |
Total Assets | ¥ 2.67B | ¥ 3.32B | ¥ 3.16B | ¥ 2.88B | ¥ 879.48M |
Total Debt | ¥ 221.13M | ¥ 131.88M | ¥ 7.63M | ¥ 9.13M | ¥ 2.36M |
Net Debt | ¥ -574.63M | ¥ -1.54B | ¥ -2.29B | ¥ -2.45B | ¥ -502.26M |
Total Liabilities | ¥ 397.88M | ¥ 678.86M | ¥ 144.48M | ¥ 67.99M | ¥ 1.44B |
Stockholders' Equity | ¥ 2.27B | ¥ 2.64B | ¥ 3.02B | ¥ 2.81B | ¥ -558.21M |
Cash Flow | |||||
Free Cash Flow | ¥ -899.67M | ¥ -506.61M | ¥ -506.11M | ¥ -206.35M | ¥ -116.12M |
Operating Cash Flow | ¥ -583.49M | ¥ -376.20M | ¥ -436.37M | ¥ -181.10M | ¥ -102.59M |
Investing Cash Flow | ¥ -386.29M | ¥ -463.28M | ¥ -424.75M | ¥ -12.48M | ¥ 31.96M |
Financing Cash Flow | ¥ 85.11M | ¥ 117.44M | ¥ 741.98M | ¥ 2.34B | ¥ 475.74M |