Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
8,366,226,000
JPY
|
— | — |
15,117,588,000
JPY
|
— |
6,926,118,000
JPY
|
| Ordinary profit (loss) |
-352,302,000
JPY
|
— | — |
-1,924,695,000
JPY
|
— |
-1,191,501,000
JPY
|
| Net assets | — |
15,070,883,000
JPY
|
15,121,879,000
JPY
|
— |
16,164,745,000
JPY
|
— |
| Total assets | — |
22,619,882,000
JPY
|
20,319,971,000
JPY
|
— |
20,890,363,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.18
|
— | — |
-59.45
|
— |
-33.35
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
0.742
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-722,712,000
JPY
|
— | — |
96,450,000
JPY
|
— |
71,718,000
JPY
|
| Net cash provided by (used in) investing activities |
-168,819,000
JPY
|
— | — |
-1,571,633,000
JPY
|
— |
-974,365,000
JPY
|
| Net cash provided by (used in) financing activities |
-44,172,000
JPY
|
— | — |
-27,139,000
JPY
|
— |
-13,486,000
JPY
|
| Cash and cash equivalents | — |
9,654,251,000
JPY
|
10,310,348,000
JPY
|
— |
10,941,672,000
JPY
|
— |