Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 78.34M | ¥ 983.17M | ¥ 39.44M | ¥ 2.13M | ¥ 0.00 |
Gross Profit | ¥ -103.45M | ¥ 230.16M | ¥ -4.09M | ¥ 856.13K | ¥ 0.00 |
Operating Income | ¥ -260.79M | ¥ 3.84M | ¥ -178.79M | ¥ -36.92M | ¥ -10.97M |
EBITDA | ¥ -243.27M | ¥ 20.68M | ¥ -168.90M | ¥ -37.08M | ¥ -10.87M |
Net Income | ¥ -252.82M | ¥ 47.97M | ¥ -176.31M | ¥ -37.70M | ¥ -11.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.53M | ¥ 87.81M | ¥ 265.74M | ¥ 35.33M | ¥ 10.68M |
Total Assets | ¥ 350.30M | ¥ 367.24M | ¥ 909.83M | ¥ 61.49M | ¥ 21.88M |
Total Debt | ¥ 150.88M | ¥ 23.67M | ¥ 7.35M | ¥ 5.74M | ¥ 7.10M |
Net Debt | ¥ 102.72M | ¥ -64.14M | ¥ -226.51M | ¥ -29.59M | ¥ -3.54M |
Total Liabilities | ¥ 366.56M | ¥ 202.83M | ¥ 934.49M | ¥ 110.01M | ¥ 32.91M |
Stockholders' Equity | ¥ -14.73M | ¥ 164.41M | ¥ -24.66M | ¥ -48.52M | ¥ -11.03M |
Cash Flow | |||||
Free Cash Flow | ¥ -238.96M | ¥ -341.76M | ¥ 63.04M | ¥ -3.96M | ¥ 7.67M |
Operating Cash Flow | ¥ -133.47M | ¥ -274.94M | ¥ 71.73M | ¥ -3.03M | ¥ 8.57M |
Investing Cash Flow | ¥ -105.48M | ¥ -33.18M | ¥ -36.05M | ¥ -1.65M | ¥ -4.92M |
Financing Cash Flow | ¥ 199.52M | ¥ 161.00M | ¥ 164.90M | ¥ 29.36M | ¥ 6.99M |