Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 0.00 | ¥ 2.50B | ¥ 0.00 | ¥ 800.00M |
Gross Profit | ¥ -4.09M | ¥ 2.50B | ¥ -3.15M | ¥ 800.00M |
Operating Income | ¥ -1.80B | ¥ 212.06M | ¥ -1.84B | ¥ -587.67M |
EBITDA | ¥ -1.82B | ¥ 218.10M | ¥ -1.77B | ¥ -687.06M |
Net Income | ¥ -1.83B | ¥ 223.34M | ¥ -1.78B | ¥ -527.11M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.33B | ¥ 4.80B | ¥ 4.25B | ¥ 2.00B |
Total Assets | ¥ 4.63B | ¥ 4.91B | ¥ 4.50B | ¥ 2.27B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.33B | ¥ -4.80B | ¥ -4.25B | ¥ -2.00B |
Total Liabilities | ¥ 471.07M | ¥ 408.24M | ¥ 221.41M | ¥ 214.95M |
Stockholders' Equity | ¥ 4.16B | ¥ 4.50B | ¥ 4.28B | ¥ 2.06B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.94B | ¥ 543.01M | ¥ -1.72B | ¥ -546.92M |
Operating Cash Flow | ¥ -1.94B | ¥ 543.73M | ¥ -1.70B | ¥ -544.59M |
Investing Cash Flow | ¥ -10.96M | ¥ 345.00K | ¥ -14.70M | ¥ -2.36M |
Financing Cash Flow | ¥ 1.48B | ¥ 0.00 | ¥ 3.98B | ¥ 1.53B |