Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||
| Business results of group | ||||||||||
| Ordinary profit (loss) |
-854,327,000
JPY
|
— |
-555,112,000
JPY
|
— | — |
-573,686,000
JPY
|
— |
-534,958,000
JPY
|
— |
-547,091,000
JPY
|
| Net assets | — |
250,688,000
JPY
|
— |
437,972,000
JPY
|
236,902,000
JPY
|
— |
656,290,000
JPY
|
— |
421,936,000
JPY
|
— |
| Total assets | — |
790,709,000
JPY
|
— |
1,295,610,000
JPY
|
1,263,283,000
JPY
|
— |
875,373,000
JPY
|
— |
578,289,000
JPY
|
— |
| Net assets per share | — |
13.85
|
— |
40.35
|
21.58
|
— |
84.20
|
— |
62.93
|
— |
| Basic earnings (loss) per share |
-88.31
|
— |
-70.01
|
— | — |
-83.64
|
— |
-77.06
|
— |
-96.70
|
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.202
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.120
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.599
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
|
| Net cash provided by (used in) operating activities |
-719,814,000
JPY
|
— |
-688,572,000
JPY
|
— | — |
-552,921,000
JPY
|
— |
-383,671,000
JPY
|
— |
-429,434,000
JPY
|
| Net cash provided by (used in) investing activities |
182,000
JPY
|
— |
JPY
|
— | — |
-72,000
JPY
|
— |
JPY
|
— |
-102,000
JPY
|
| Net cash provided by (used in) financing activities |
282,751,000
JPY
|
— |
728,800,000
JPY
|
— | — |
901,659,000
JPY
|
— |
683,192,000
JPY
|
— |
7,542,000
JPY
|
| Cash and cash equivalents | — |
737,775,000
JPY
|
— |
1,154,754,000
JPY
|
1,112,334,000
JPY
|
— |
763,674,000
JPY
|
— |
466,277,000
JPY
|
— |
| Number of employees | — |
11
xbrli:pure
|
— |
12
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |