Key Financial Data Of Reporting Company

Delta-Fly Pharma, Inc. - Filing #7246013

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
-1,718,662,000 JPY
-1,426,891,000 JPY
-1,325,760,000 JPY
-964,064,000 JPY
-859,372,000 JPY
Profit (loss)
-1,721,164,000 JPY
-1,429,393,000 JPY
-1,328,788,000 JPY
-967,302,000 JPY
-862,585,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
5,113,757,000 JPY
4,731,185,000 JPY
3,795,146,000 JPY
3,352,327,000 JPY
3,291,042,000 JPY
Total number of issued shares
9,729,900 xbrli:shares
8,229,900 xbrli:shares
6,369,600 xbrli:shares
5,419,600 xbrli:shares
5,314,600 xbrli:shares
Net assets
277,796,000 JPY
1,232,656,000 JPY
791,198,000 JPY
1,233,161,000 JPY
2,078,727,000 JPY
Total assets
434,334,000 JPY
1,474,155,000 JPY
906,817,000 JPY
1,324,352,000 JPY
2,161,192,000 JPY
Net assets per share
28.36
149.69
123.91
227.41
390.87
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-195.58
-198.78
-234.51
-178.58
-187.34
Diluted earnings per share
Equity-to-asset ratio
0.635 xbrli:pure
0.836 xbrli:pure
0.870 xbrli:pure
0.931 xbrli:pure
0.961 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,834,577,000 JPY
-1,279,615,000 JPY
-1,303,049,000 JPY
-940,399,000 JPY
-726,649,000 JPY
Net cash provided by (used in) investing activities
-206,000 JPY
207,000 JPY
-326,000 JPY
JPY
-505,000 JPY
Net cash provided by (used in) financing activities
756,696,000 JPY
1,853,195,000 JPY
882,617,000 JPY
119,857,000 JPY
875,313,000 JPY
Cash and cash equivalents
338,829,000 JPY
1,417,062,000 JPY
844,341,000 JPY
1,268,492,000 JPY
2,088,612,000 JPY
Number of employees
13 xbrli:pure
13 xbrli:pure
11 xbrli:pure
12 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
Total shareholder return
0.736 xbrli:pure
1.078 xbrli:pure
1.319 xbrli:pure
1.639 xbrli:pure
1.773 xbrli:pure
Total return on share price index
1.051 xbrli:pure
1.204 xbrli:pure
1.209 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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