Key Financial Data Of Group
| 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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
615,134,000
JPY
|
— | — |
815,308,000
JPY
|
| Ordinary profit (loss) |
-244,722,000
JPY
|
— | — |
-434,732,000
JPY
|
| Net assets | — |
629,182,000
JPY
|
865,629,000
JPY
|
— |
| Total assets | — |
1,521,245,000
JPY
|
1,517,392,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.08
|
— | — |
-25.53
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
0.567
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-466,534,000
JPY
|
— | — |
-253,351,000
JPY
|
| Net cash provided by (used in) investing activities |
-65,633,000
JPY
|
— | — |
-9,158,000
JPY
|
| Net cash provided by (used in) financing activities |
159,937,000
JPY
|
— | — |
715,082,000
JPY
|
| Cash and cash equivalents | — |
689,015,000
JPY
|
1,061,245,000
JPY
|
— |