Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2023-07-01 to 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) | — |
-1,208,349,000
JPY
|
— |
-1,283,062,000
JPY
|
-854,327,000
JPY
|
— |
-555,112,000
JPY
|
— | — |
-573,686,000
JPY
|
| Profit (loss) | — |
-1,209,599,000
JPY
|
— |
-1,244,108,000
JPY
|
-855,577,000
JPY
|
— |
-531,034,000
JPY
|
— | — |
-572,790,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
7,585,635,000
JPY
|
— |
6,777,556,000
JPY
|
— | — |
5,286,327,000
JPY
|
— |
4,954,952,000
JPY
|
4,589,044,000
JPY
|
— |
| Total number of issued shares |
18,023,655
xbrli:shares
|
— |
16,395,655
xbrli:shares
|
— | — |
11,537,540
xbrli:shares
|
— |
8,738,540
xbrli:shares
|
7,036,440
xbrli:shares
|
— |
| Net assets |
2,340,867,000
JPY
|
— |
1,932,152,000
JPY
|
— | — |
250,688,000
JPY
|
— |
437,972,000
JPY
|
236,902,000
JPY
|
— |
| Total assets |
2,432,855,000
JPY
|
— |
2,085,999,000
JPY
|
— | — |
790,709,000
JPY
|
— |
1,295,610,000
JPY
|
1,263,283,000
JPY
|
— |
| Net assets per share |
127.87
|
— |
115.77
|
— | — |
13.85
|
— |
40.35
|
21.58
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-67.90
|
— |
-83.03
|
-88.31
|
— |
-70.01
|
— | — |
-83.64
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.947
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.120
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 | — |
-1,280,192,000
JPY
|
— |
-1,398,936,000
JPY
|
-719,814,000
JPY
|
— |
-688,572,000
JPY
|
— | — |
-552,921,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
JPY
|
182,000
JPY
|
— |
JPY
|
— | — |
-72,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,538,270,000
JPY
|
— |
2,272,621,000
JPY
|
282,751,000
JPY
|
— |
728,800,000
JPY
|
— | — |
901,659,000
JPY
|
| Cash and cash equivalents |
1,888,200,000
JPY
|
— |
1,617,795,000
JPY
|
— | — |
737,775,000
JPY
|
— |
1,154,754,000
JPY
|
1,112,334,000
JPY
|
— |
| Number of employees |
11
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
12
xbrli:pure
|
11
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return |
0.694
xbrli:pure
|
— |
1.573
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.513
xbrli:pure
|
0.950
xbrli:pure
|
— |
| Total return on share price index |
0.739
xbrli:pure
|
— |
0.912
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
1.350
xbrli:pure
|
1.132
xbrli:pure
|
— |