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 |
---|---|---|---|---|
Key financial data of reporting company | ||||
Business results of reporting company | ||||
Net sales |
615,134,000
JPY
|
— | — |
815,308,000
JPY
|
Ordinary profit (loss) |
-244,722,000
JPY
|
— | — |
-434,732,000
JPY
|
Profit (loss) |
-246,352,000
JPY
|
— | — |
-437,972,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied |
-2,827,000
JPY
|
— | — |
4,783,000
JPY
|
Share capital | — |
11,361,000
JPY
|
462,420,000
JPY
|
— |
Total number of issued shares | — |
18,878,600
xbrli:shares
|
18,836,700
xbrli:shares
|
— |
Net assets | — |
629,182,000
JPY
|
865,629,000
JPY
|
— |
Total assets | — |
1,521,245,000
JPY
|
1,517,392,000
JPY
|
— |
Dividend paid per share |
|
— | — |
|
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
|
— |