Key Financial Data Of Reporting Company
Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
---|---|---|
Key financial data of reporting company | ||
Business results of reporting company | ||
Net sales |
608,143,000
JPY
|
— |
Ordinary profit (loss) |
-249,705,000
JPY
|
— |
Net assets | — |
1,414,972,000
JPY
|
Total assets | — |
1,614,695,000
JPY
|
Basic earnings (loss) per share |
-18.23
|
— |
Diluted earnings per share |
|
— |
Equity-to-asset ratio | — |
0.876
xbrli:pure
|
Net cash provided by (used in) operating activities |
-157,234,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-57,411,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— |
Cash and cash equivalents | — |
1,031,571,000
JPY
|