Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 462.99M | ¥ 342.58M | ¥ 530.65M | ¥ 316.87M | ¥ 115.49M |
Gross Profit | ¥ 450.72M | ¥ 330.85M | ¥ 522.67M | ¥ 306.50M | ¥ 105.73M |
Operating Income | ¥ -299.48M | ¥ -364.98M | ¥ -48.32M | ¥ -229.15M | ¥ -333.42M |
EBITDA | ¥ -289.22M | ¥ -358.99M | ¥ -43.99M | ¥ -228.00M | ¥ -333.31M |
Net Income | ¥ -298.40M | ¥ -357.42M | ¥ -50.75M | ¥ -233.48M | ¥ -277.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.40B | ¥ 4.85B | ¥ 5.05B | ¥ 4.90B | ¥ 1.63B |
Total Assets | ¥ 4.50B | ¥ 4.93B | ¥ 5.10B | ¥ 4.94B | ¥ 1.67B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.40B | ¥ -4.85B | ¥ -5.05B | ¥ -4.90B | ¥ -1.63B |
Total Liabilities | ¥ 132.33M | ¥ 327.79M | ¥ 230.33M | ¥ 93.34M | ¥ 97.20M |
Stockholders' Equity | ¥ 4.37B | ¥ 4.60B | ¥ 4.87B | ¥ 4.85B | ¥ 1.58B |
Cash Flow | |||||
Free Cash Flow | ¥ -436.79M | ¥ -240.04M | ¥ 82.40M | ¥ -177.90M | ¥ -239.49M |
Operating Cash Flow | ¥ -432.48M | ¥ -230.76M | ¥ 100.59M | ¥ -165.28M | ¥ -235.09M |
Investing Cash Flow | ¥ -19.97M | ¥ -8.53M | ¥ -18.19M | ¥ -20.36M | ¥ -4.40M |
Financing Cash Flow | ¥ 3.67M | ¥ 37.37M | ¥ 62.36M | ¥ 3.46B | ¥ 1.50B |