Key Financial Data Of Group

SUSMED, Inc. - Filing #7590143

Concept	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	As at 2017-06-30	2016-07-01 to 2017-06-30
Key financial data of group
Business results of group
Ordinary profit (loss)	-271,080,000 JPY	—	—	-88,815,000 JPY	—	-215,368,000 JPY	—	-129,101,000 JPY	—	-12,315,000 JPY
Net assets	—	1,577,650,000 JPY	355,204,000 JPY	—	452,127,000 JPY	—	669,078,000 JPY	—	69,032,000 JPY	—
Total assets	—	1,674,850,000 JPY	381,565,000 JPY	—	473,431,000 JPY	—	741,939,000 JPY	—	74,771,000 JPY	—
Net assets per share	—	-54.64	-38.83	—	-21,283.15	—	-8,085.00	—	-77.4	—
Basic earnings (loss) per share	-21.69	—	—	-8.42	—	-13,198.14	—	-9,748.94	—	-1,110.40
Diluted earnings per share		—	—		—		—		—
Equity-to-asset ratio	—	0.942 xbrli:pure	0.931 xbrli:pure	—	0.955 xbrli:pure	—	0.902 xbrli:pure	—	0.923 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	-235,088,000 JPY	—	—	-88,988,000 JPY	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	-4,401,000 JPY	—	—	-5,831,000 JPY	—	JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	1,500,000,000 JPY	—	—	JPY	—	JPY	—	JPY	—	JPY
Cash and cash equivalents	—	1,626,645,000 JPY	366,135,000 JPY	—	JPY	—	JPY	—	JPY	—
Number of employees	—	22 xbrli:pure	13 xbrli:pure	—	10 xbrli:pure	—	5 xbrli:pure	—	1 xbrli:pure	—
Average number of temporary employees	—	0 xbrli:pure	0 xbrli:pure	—	xbrli:pure	—	2 xbrli:pure	—	xbrli:pure	—