Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.05M | ¥ 118.89M | ¥ 135.88M | ¥ 625.49K | ¥ 341.50K |
Gross Profit | ¥ -32.85M | ¥ -65.74M | ¥ 47.84M | ¥ -188.65K | ¥ -1.00M |
Operating Income | ¥ -317.75M | ¥ -961.61M | ¥ -269.27M | ¥ 336.71M | ¥ -163.72M |
EBITDA | ¥ -26.03M | ¥ -578.69M | ¥ -248.59M | ¥ -111.55M | ¥ -163.72M |
Net Income | ¥ 20.00M | ¥ -1.38B | ¥ -485.82M | ¥ 397.88M | ¥ -221.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.22M | ¥ 58.06M | ¥ 429.22M | ¥ 31.70M | ¥ 10.11M |
Total Assets | ¥ 363.73M | ¥ 599.11M | ¥ 1.31B | ¥ 48.44M | ¥ 181.46M |
Total Debt | ¥ 75.10M | ¥ 74.18M | ¥ 99.72M | ¥ 6.25M | ¥ 541.31M |
Net Debt | ¥ 29.88M | ¥ 16.12M | ¥ -328.70M | ¥ -25.44M | ¥ 531.20M |
Total Liabilities | ¥ 182.39M | ¥ 571.57M | ¥ 546.86M | ¥ 715.88M | ¥ 1.41B |
Stockholders' Equity | ¥ 206.27M | ¥ 45.31M | ¥ 776.47M | ¥ -287.72M | ¥ -839.04M |
Cash Flow | |||||
Free Cash Flow | ¥ -48.43M | ¥ -408.39M | ¥ -779.71M | ¥ -106.61M | ¥ -54.97M |
Operating Cash Flow | ¥ -46.32M | ¥ -154.74M | ¥ -687.69M | ¥ -106.25M | ¥ -54.18M |
Investing Cash Flow | ¥ 4.73M | ¥ -248.79M | ¥ -141.08M | ¥ 438.26M | ¥ 60.88M |
Financing Cash Flow | ¥ 32.20M | ¥ 33.03M | ¥ 1.23B | ¥ -310.69M | ¥ 40.92M |