| Dec 24 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 0.00 | ¥ 59.27M | ¥ 9.71M |
| Gross Profit | ¥ 0.00 | ¥ 5.32M | ¥ 1.32M |
| Operating Income | ¥ -5.33M | ¥ -1.17M | ¥ -19.02M |
| EBITDA | ¥ -89.90M | ¥ 2.88M | ¥ -61.31M |
| Net Income | ¥ -94.03M | ¥ -476.00K | ¥ -57.02M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 363.00K | ¥ 4.84M | ¥ 20.62M |
| Total Assets | ¥ 71.38M | ¥ 182.52M | ¥ 187.75M |
| Total Debt | ¥ 0.00 | ¥ 9.99M | ¥ 9.99M |
| Net Debt | ¥ -363.00K | ¥ 5.15M | ¥ -10.63M |
| Total Liabilities | ¥ 70.88M | ¥ 62.29M | ¥ 63.41M |
| Stockholders' Equity | ¥ 7.74M | ¥ 123.08M | ¥ 127.57M |
| Cash Flow | |||
| Free Cash Flow | ¥ -6.95M | ¥ 3.50M | ¥ -58.28M |
| Operating Cash Flow | ¥ -6.93M | ¥ 3.52M | ¥ -58.28M |
| Investing Cash Flow | ¥ 5.98M | ¥ -15.01M | ¥ 55.03M |
| Financing Cash Flow | ¥ 600.00K | ¥ -4.14M | ¥ -3.10M |