Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 200.98M | ¥ 320.08M | ¥ 92.81M | ¥ 33.45M | ¥ 6.16M |
Gross Profit | ¥ 88.54M | ¥ 88.76M | ¥ 6.17M | ¥ 3.87M | ¥ -384.00K |
Operating Income | ¥ -807.03M | ¥ -1.07B | ¥ -2.46B | ¥ -254.05M | ¥ -76.12M |
EBITDA | ¥ -873.31M | ¥ -1.06B | ¥ -547.41M | ¥ -247.47M | ¥ -72.59M |
Net Income | ¥ -913.48M | ¥ -1.31B | ¥ -5.64B | ¥ -260.46M | ¥ -77.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 135.79M | ¥ 534.30M | ¥ 513.35M | ¥ 8.49M | ¥ 3.67M |
Total Assets | ¥ 650.64M | ¥ 1.47B | ¥ 1.11B | ¥ 178.09M | ¥ 67.60M |
Total Debt | ¥ 1.07B | ¥ 1.04B | ¥ 519.34M | ¥ 19.63M | ¥ 436.75M |
Net Debt | ¥ 943.51M | ¥ 605.31M | ¥ 5.98M | ¥ 4.08M | ¥ 14.17M |
Total Liabilities | ¥ 1.40B | ¥ 1.51B | ¥ 667.06M | ¥ 148.65M | ¥ 1.92B |
Stockholders' Equity | ¥ -754.46M | ¥ -47.04M | ¥ 438.87M | ¥ 29.44M | ¥ 495.11M |
Cash Flow | |||||
Free Cash Flow | ¥ -179.14M | ¥ -571.57M | ¥ -597.83M | ¥ -250.64M | ¥ -86.89M |
Operating Cash Flow | ¥ -179.14M | ¥ -565.24M | ¥ -580.70M | ¥ -250.03M | ¥ -63.01M |
Investing Cash Flow | ¥ -201.67M | ¥ -339.61M | ¥ -161.34M | ¥ -5.61M | ¥ 5.44M |
Financing Cash Flow | ¥ 71.27M | ¥ 827.74M | ¥ 1.25B | ¥ 229.54M | ¥ 64.56M |