| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 108.94M |
| Gross Profit | ¥ -820.00M | ¥ -984.00M | ¥ -671.00M | ¥ -608.00M | ¥ -322.00M |
| Operating Income | ¥ -1.11B | ¥ -1.26B | ¥ -965.97M | ¥ -846.44M | ¥ -547.00M |
| EBITDA | ¥ -1.16B | ¥ 53.65M | ¥ -1.28B | ¥ -848.65M | ¥ -522.28M |
| Net Income | ¥ -1.16B | ¥ -1.21B | ¥ -1.24B | ¥ -855.58M | ¥ -531.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 1.89B | ¥ 1.62B | ¥ 737.77M | ¥ 1.15B |
| Total Assets | ¥ 3.05B | ¥ 2.43B | ¥ 2.09B | ¥ 790.71M | ¥ 1.30B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 367.34M | ¥ 749.99M |
| Net Debt | ¥ -2.83B | ¥ -1.89B | ¥ -1.62B | ¥ -370.43M | ¥ -404.76M |
| Total Liabilities | ¥ 107.00M | ¥ 91.99M | ¥ 153.85M | ¥ 540.02M | ¥ 857.64M |
| Stockholders' Equity | ¥ 2.94B | ¥ 2.34B | ¥ 1.93B | ¥ 250.69M | ¥ 437.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -771.45M | ¥ -1.28B | ¥ -1.40B | ¥ -719.81M | ¥ -688.57M |
| Operating Cash Flow | ¥ -771.45M | ¥ -1.28B | ¥ -1.40B | ¥ -719.81M | ¥ -688.57M |
| Investing Cash Flow | ¥ 122.00K | ¥ 0.00 | ¥ 0.00 | ¥ 182.00K | ¥ 0.00 |
| Financing Cash Flow | ¥ 1.75B | ¥ 1.54B | ¥ 2.27B | ¥ 282.75M | ¥ 728.80M |