Key Financial Data Of Reporting Company
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
806,970,000
JPY
|
— |
756,715,000
JPY
|
— |
| Ordinary profit (loss) |
-130,829,000
JPY
|
— |
-315,406,000
JPY
|
— |
| Net assets | — |
503,360,000
JPY
|
— |
693,051,000
JPY
|
| Total assets | — |
1,685,248,000
JPY
|
— |
1,428,668,000
JPY
|
| Basic earnings (loss) per share |
-56.71
|
— |
-48.74
|
— |
| Diluted earnings per share |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-58,111,000
JPY
|
— |
-384,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,473,000
JPY
|
— |
-190,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
190,478,000
JPY
|
— |
466,683,000
JPY
|
— |
| Cash and cash equivalents | — |
345,005,000
JPY
|
— |
278,019,000
JPY
|