Key Financial Data Of Reporting Company

株式会社Liberaware - Filing #7273945

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

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