Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Ordinary profit (loss) | — |
-357,222,000
JPY
|
— | — |
-44,318,000
JPY
|
-217,444,000
JPY
|
— | — |
-271,080,000
JPY
|
— |
-88,815,000
JPY
|
| Net assets |
4,604,297,000
JPY
|
— | — |
4,870,797,000
JPY
|
— | — |
4,850,384,000
JPY
|
1,577,650,000
JPY
|
— |
355,204,000
JPY
|
— |
| Total assets |
4,932,086,000
JPY
|
— | — |
5,101,124,000
JPY
|
— | — |
4,943,723,000
JPY
|
1,674,850,000
JPY
|
— |
381,565,000
JPY
|
— |
| Net assets per share |
273.53
|
— | — |
292.47
|
— | — |
299.39
|
-54.64
|
— |
-38.83
|
— |
| Basic earnings (loss) per share | — |
-21.41
|
— | — |
-3.09
|
-15.90
|
— | — |
-21.69
|
— |
-8.42
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.929
xbrli:pure
|
— | — |
0.953
xbrli:pure
|
— | — |
0.981
xbrli:pure
|
0.942
xbrli:pure
|
— |
0.931
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
|
| Net cash provided by (used in) operating activities | — |
-230,762,000
JPY
|
— | — |
100,591,000
JPY
|
-165,283,000
JPY
|
— | — |
-235,088,000
JPY
|
— |
-88,988,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,528,000
JPY
|
— | — |
-18,189,000
JPY
|
-20,362,000
JPY
|
— | — |
-4,401,000
JPY
|
— |
-5,831,000
JPY
|
| Net cash provided by (used in) financing activities | — |
37,372,000
JPY
|
— | — |
62,362,000
JPY
|
3,463,075,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
4,846,920,000
JPY
|
— | — |
5,048,838,000
JPY
|
— | — |
4,904,074,000
JPY
|
1,626,645,000
JPY
|
— |
366,135,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
10
xbrli:pure
|
33
xbrli:pure
|
— | — |
24
xbrli:pure
|
22
xbrli:pure
|
— |
13
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
— |
0
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |