Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) |
-854,327,000
JPY
|
— |
-555,112,000
JPY
|
— | — |
-573,686,000
JPY
|
— |
-534,958,000
JPY
|
— |
-547,091,000
JPY
|
| Profit (loss) |
-855,577,000
JPY
|
— |
-531,034,000
JPY
|
— | — |
-572,790,000
JPY
|
— |
-456,208,000
JPY
|
— |
-532,087,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — |
5,286,327,000
JPY
|
— |
4,954,952,000
JPY
|
4,589,044,000
JPY
|
— |
4,514,392,000
JPY
|
— |
4,171,807,000
JPY
|
— |
| Total number of issued shares | — |
11,537,540
xbrli:shares
|
— |
8,738,540
xbrli:shares
|
7,036,440
xbrli:shares
|
— |
6,834,040
xbrli:shares
|
— |
5,505,800
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
— |
|
— |
|
| 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
|
| Payout 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
|
— |
| Total shareholder return | — |
0.788
xbrli:pure
|
— |
0.487
xbrli:pure
|
0.902
xbrli:pure
|
— |
0.949
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
| Total return on share price index | — |
0.560
xbrli:pure
|
— |
1.022
xbrli:pure
|
0.856
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.923
xbrli:pure
|
— |