Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) |
-1,972,325,000
JPY
|
— |
-583,827,000
JPY
|
— |
361,030,000
JPY
|
— |
-722,594,000
JPY
|
— | — |
-327,338,000
JPY
|
| Profit (loss) |
-1,948,307,000
JPY
|
— |
-582,448,000
JPY
|
— |
347,761,000
JPY
|
— |
-721,209,000
JPY
|
— | — |
-323,822,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
76,315,000
JPY
|
— |
32,424,000
JPY
|
— |
49,288,000
JPY
|
— |
812,475,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — |
59,402,400
xbrli:shares
|
— |
58,851,600
xbrli:shares
|
— |
56,789,400
xbrli:shares
|
— |
44,282,700
xbrli:shares
|
131,554
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| 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
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
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
|
— |
| Total shareholder return | — |
1.024
xbrli:pure
|
— |
0.809
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
0.750
xbrli:pure
|
— |
1.133
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |