Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 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 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Ordinary profit (loss) | — | — |
-217,444,000
JPY
|
— | — |
-271,080,000
JPY
|
— | — |
-88,815,000
JPY
|
— |
-215,368,000
JPY
|
— |
-129,101,000
JPY
|
| Profit (loss) | — | — |
-233,483,000
JPY
|
— | — |
-277,554,000
JPY
|
— | — |
-96,922,000
JPY
|
— |
-216,951,000
JPY
|
— |
-133,433,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — | — | — |
1,853,108,000
JPY
|
— |
100,000,000
JPY
|
411,740,000
JPY
|
— |
411,740,000
JPY
|
— |
411,740,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
16,201,100
xbrli:shares
|
— |
10,250
xbrli:shares
|
10,250
xbrli:shares
|
— |
10,250
xbrli:shares
|
— |
10,250
xbrli:shares
|
— |
| Net assets | — | — | — | — |
4,850,384,000
JPY
|
— |
1,577,650,000
JPY
|
355,204,000
JPY
|
— |
452,127,000
JPY
|
— |
669,078,000
JPY
|
— |
| Total assets | — | — | — | — |
4,943,723,000
JPY
|
— |
1,674,850,000
JPY
|
381,565,000
JPY
|
— |
473,431,000
JPY
|
— |
741,939,000
JPY
|
— |
| Net assets per share | — | — | — | — |
299.39
|
— |
-54.64
|
-38.83
|
— |
-21,283.15
|
— |
-8,085.00
|
— |
| Dividend paid per share | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
-15.90
|
— | — |
-21.69
|
— | — |
-8.42
|
— |
-13,198.14
|
— |
-9,748.94
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.981
xbrli:pure
|
— |
0.942
xbrli:pure
|
0.931
xbrli:pure
|
— |
0.955
xbrli:pure
|
— |
0.902
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 | — | — |
-165,283,000
JPY
|
— | — |
-235,088,000
JPY
|
— | — |
-88,988,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-20,362,000
JPY
|
— | — |
-4,401,000
JPY
|
— | — |
-5,831,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,463,075,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — |
4,904,074,000
JPY
|
— |
1,626,645,000
JPY
|
366,135,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
10
xbrli:pure
|
5
xbrli:pure
|
— |
9
xbrli:pure
|
24
xbrli:pure
|
— |
22
xbrli:pure
|
13
xbrli:pure
|
— |
10
xbrli:pure
|
— |
5
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
xbrli:pure
|
— |
2
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |