Key Financial Data Of Reporting Company
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
778,494,000
JPY
|
— | — |
2,193,966,000
JPY
|
— |
1,200,769,000
JPY
|
| Ordinary profit (loss) |
-69,770,000
JPY
|
— | — |
106,192,000
JPY
|
— |
22,041,000
JPY
|
| Profit (loss) |
-70,041,000
JPY
|
— | — |
114,890,000
JPY
|
— |
21,781,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
62,367,000
JPY
|
58,095,000
JPY
|
— |
58,095,000
JPY
|
— |
| Total number of issued shares | — |
6,396,900
xbrli:shares
|
6,380,900
xbrli:shares
|
— |
6,380,900
xbrli:shares
|
— |
| Net assets | — |
291,153,000
JPY
|
352,650,000
JPY
|
— |
259,543,000
JPY
|
— |
| Total assets | — |
680,266,000
JPY
|
1,035,683,000
JPY
|
— |
1,110,585,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-11.15
|
— | — |
18.33
|
— |
3.48
|
| Diluted earnings per share |
|
— | — |
18.31
|
— |
3.47
|
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
0.340
xbrli:pure
|
— |
0.234
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-240,866,000
JPY
|
— | — |
-107,369,000
JPY
|
— |
-170,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,053,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
-50,000,000
JPY
|
— | — |
-92,800,000
JPY
|
— |
-42,800,000
JPY
|
| Cash and cash equivalents | — |
191,556,000
JPY
|
483,476,000
JPY
|
— |
473,845,000
JPY
|
— |