Key Financial Data Of Group

StemRIM Inc. - Filing #7587660

Concept	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31
Key financial data of group
Business results of group
Ordinary profit (loss)	-1,972,325,000 JPY	—	-583,827,000 JPY	—	361,030,000 JPY	—	-722,594,000 JPY	—	—	-327,338,000 JPY
Net assets	—	9,404,943,000 JPY	—	10,696,640,000 JPY	—	10,850,054,000 JPY	—	2,595,904,000 JPY	1,872,163,000 JPY	—
Total assets	—	9,597,373,000 JPY	—	10,909,279,000 JPY	—	11,281,415,000 JPY	—	2,687,861,000 JPY	1,924,782,000 JPY	—
Net assets per share	—	143.32	—	174.98	—	189.62	—	58.62	47.44	—
Basic earnings (loss) per share	-32.92	—	-10.02	—	6.44	—	-16.85	—	—	-8.47
Diluted earnings per share		—		—	5.74	—		—	—
Equity-to-asset ratio	—	0.887 xbrli:pure	—	0.944 xbrli:pure	—	0.955 xbrli:pure	—	0.965 xbrli:pure	0.973 xbrli:pure	—
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	0.052 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	127.3 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	-1,404,565,000 JPY	—	-519,649,000 JPY	—	575,413,000 JPY	—	-777,789,000 JPY	—	—	-260,976,000 JPY
Net cash provided by (used in) investing activities	-330,000 JPY	—	-92,715,000 JPY	—	-153,711,000 JPY	—	-6,553,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	112,859,000 JPY	—	109,317,000 JPY	—	7,757,140,000 JPY	—	1,437,374,000 JPY	—	—	1,200,057,000 JPY
Cash and cash equivalents	—	8,880,191,000 JPY	—	10,172,222,000 JPY	—	10,675,242,000 JPY	—	2,496,422,000 JPY	1,843,404,000 JPY	—
Number of employees	—	44 xbrli:pure	—	46 xbrli:pure	—	34 xbrli:pure	—	21 xbrli:pure	20 xbrli:pure	—
Average number of temporary employees	—	21 xbrli:pure	—	19 xbrli:pure	—	17 xbrli:pure	—	15 xbrli:pure	14 xbrli:pure	—