Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Ordinary profit (loss) | — |
-750,987,000
JPY
|
-3,022,392,000
JPY
|
— | — |
-2,824,886,000
JPY
|
416,894,000
JPY
|
— | — | — |
-4,698,867,000
JPY
|
1,863,851,000
JPY
|
932,035,000
JPY
|
-4,579,802,000
JPY
|
— | — | — |
-6,530,418,000
JPY
|
— |
-1,827,574,000
JPY
|
| Profit (loss) | — |
-3,545,614,000
JPY
|
— | — | — | — |
-4,133,986,000
JPY
|
— | — | — | — |
-8,871,387,000
JPY
|
-6,439,895,000
JPY
|
— | — | — | — | — | — |
-2,976,986,000
JPY
|
| Share capital |
2,496,192,000
JPY
|
— | — | — | — | — | — |
3,316,504,000
JPY
|
— |
6,407,189,000
JPY
|
— | — | — | — |
4,075,135,000
JPY
|
— | — | — |
5,561,072,000
JPY
|
— |
| Total number of issued shares |
70,927,202
xbrli:shares
|
— | — | — | — | — | — |
67,929,202
xbrli:shares
|
— |
64,076,202
xbrli:shares
|
— | — | — | — |
51,793,402
xbrli:shares
|
— | — | — |
51,785,505
xbrli:shares
|
— |
| Net assets |
1,650,896,000
JPY
|
— | — |
1,762,921,000
JPY
|
2,792,398,000
JPY
|
— | — |
2,701,039,000
JPY
|
4,428,909,000
JPY
|
4,388,186,000
JPY
|
— | — | — | — |
2,033,458,000
JPY
|
2,035,135,000
JPY
|
8,349,925,000
JPY
|
— |
8,357,851,000
JPY
|
— |
| Total assets |
3,159,982,000
JPY
|
— | — |
3,447,339,000
JPY
|
5,047,291,000
JPY
|
— | — |
4,623,963,000
JPY
|
7,045,114,000
JPY
|
6,593,604,000
JPY
|
— | — | — | — |
4,883,869,000
JPY
|
5,510,901,000
JPY
|
13,343,826,000
JPY
|
— |
12,718,517,000
JPY
|
— |
| Net assets per share |
20.35
|
— | — |
21.93
|
38.08
|
— | — |
36.74
|
62.12
|
61.48
|
— | — | — | — |
32.96
|
32.99
|
157.07
|
— |
157.22
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — |
-51.49
|
-41.86
|
— | — |
-40.48
|
-63.29
|
— | — | — |
-95.99
|
-153.17
|
-124.35
|
-90.33
|
— | — | — |
-65.38
|
— |
-57.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.565
xbrli:pure
|
0.597
xbrli:pure
|
— | — | — | — |
0.350
xbrli:pure
|
0.310
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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 | — | — |
-3,603,106,000
JPY
|
— | — |
-4,765,654,000
JPY
|
— | — | — | — |
-7,434,147,000
JPY
|
— | — |
-6,546,664,000
JPY
|
— | — | — |
-5,215,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,267,000
JPY
|
— | — |
-19,028,000
JPY
|
— | — | — | — |
-10,100,000
JPY
|
— | — |
-66,261,000
JPY
|
— | — | — |
4,180,081,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,091,005,000
JPY
|
— | — |
2,370,532,000
JPY
|
— | — | — | — |
9,445,783,000
JPY
|
— | — |
-1,495,484,000
JPY
|
— | — | — |
-56,572,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,853,132,000
JPY
|
4,389,520,000
JPY
|
— | — | — |
6,675,198,000
JPY
|
— | — | — | — | — | — |
4,557,006,000
JPY
|
12,480,165,000
JPY
|
— | — | — |
| Number of employees |
29
xbrli:pure
|
— | — |
29
xbrli:pure
|
29
xbrli:pure
|
— | — |
29
xbrli:pure
|
65
xbrli:pure
|
37
xbrli:pure
|
— | — | — | — |
34
xbrli:pure
|
89
xbrli:pure
|
85
xbrli:pure
|
— |
36
xbrli:pure
|
— |
| Total shareholder return |
0.314
xbrli:pure
|
— | — | — | — | — | — |
0.247
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — | — | — |
0.473
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
— |
| Total return on share price index |
0.790
xbrli:pure
|
— | — | — | — | — | — |
0.865
xbrli:pure
|
— |
0.942
xbrli:pure
|
— | — | — | — |
0.921
xbrli:pure
|
— | — | — |
1.468
xbrli:pure
|
— |