Key Financial Data Of Group

Chordia Therapeutics,Inc - Filing #7339264

Concept As at
2024-03-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
Key financial data of group
Business results of group
Ordinary profit (loss)
225,761,000 JPY
-1,776,640,000 JPY
-525,207,000 JPY
-974,949,000 JPY
-645,901,000 JPY
Net assets
4,500,881,000 JPY
4,277,539,000 JPY
2,056,435,000 JPY
1,023,087,000 JPY
1,999,936,000 JPY
Total assets
4,909,123,000 JPY
4,498,947,000 JPY
2,271,382,000 JPY
1,172,898,000 JPY
2,155,061,000 JPY
Net assets per share
79.28
-72.35
-11,638.77
-12,562.38
-5,677.64
Basic earnings (loss) per share
3.96
-39.78
-3,016.58
-6,884.75
-4,927.57
Diluted earnings per share
Equity-to-asset ratio
0.912 xbrli:pure
0.945 xbrli:pure
0.894 xbrli:pure
0.872 xbrli:pure
0.928 xbrli:pure
Rate of return on equity
0.051 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
543,731,000 JPY
-1,704,131,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
345,000 JPY
-14,696,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
3,975,637,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
4,799,035,000 JPY
4,254,958,000 JPY
JPY
JPY
JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
17 xbrli:pure
15 xbrli:pure
16 xbrli:pure
12 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure

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