Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 257.00M | ¥ 29.00M | ¥ 59.48M | ¥ 8.35M | ¥ 115.09M |
Gross Profit | ¥ 219.19M | ¥ 26.00M | ¥ 56.86M | ¥ 6.09M | ¥ 111.18M |
Operating Income | ¥ -793.00M | ¥ -933.00M | ¥ -1.10B | ¥ -1.06B | ¥ -1.13B |
EBITDA | ¥ -764.31M | ¥ -884.52M | ¥ -1.05B | ¥ -996.66M | ¥ -1.05B |
Net Income | ¥ -806.00M | ¥ -932.00M | ¥ -1.11B | ¥ -1.06B | ¥ -1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.72B | ¥ 994.02M | ¥ 1.70B | ¥ 1.81B |
Total Assets | ¥ 2.27B | ¥ 2.05B | ¥ 1.40B | ¥ 2.11B | ¥ 2.30B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 50.00M |
Net Debt | ¥ -1.98B | ¥ -1.72B | ¥ -994.02M | ¥ -1.70B | ¥ -1.76B |
Total Liabilities | ¥ 107.00M | ¥ 129.00M | ¥ 185.56M | ¥ 153.10M | ¥ 149.88M |
Stockholders' Equity | ¥ 2.17B | ¥ 1.92B | ¥ 1.21B | ¥ 1.96B | ¥ 2.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -803.00M | ¥ -913.76M | ¥ -1.08B | ¥ -926.23M | ¥ -1.02B |
Operating Cash Flow | ¥ -803.00M | ¥ -913.00M | ¥ -1.07B | ¥ -923.69M | ¥ -985.35M |
Investing Cash Flow | ¥ -3.15M | ¥ -759.00K | ¥ -1.96M | ¥ -2.54M | ¥ -5.10M |
Financing Cash Flow | ¥ 1.07B | ¥ 1.64B | ¥ 356.31M | ¥ 815.91M | ¥ 1.39B |