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 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) |
-1,065,434,000
JPY
|
— | — |
-2,077,872,000
JPY
|
— |
-1,033,753,000
JPY
|
| Profit (loss) |
-1,048,742,000
JPY
|
— | — |
-2,022,166,000
JPY
|
— |
-1,005,612,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
116,400,000
JPY
|
10,750,000
JPY
|
— |
207,622,000
JPY
|
— |
| Total number of issued shares | — |
62,136,200
xbrli:shares
|
61,523,200
xbrli:shares
|
— |
61,469,800
xbrli:shares
|
— |
| Net assets | — |
8,157,985,000
JPY
|
8,894,534,000
JPY
|
— |
9,817,503,000
JPY
|
— |
| Total assets | — |
8,369,570,000
JPY
|
9,080,415,000
JPY
|
— |
10,060,174,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-17.00
|
— | — |
-32.98
|
— |
-16.45
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.806
xbrli:pure
|
0.834
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-746,072,000
JPY
|
— | — |
-1,881,497,000
JPY
|
— |
-1,094,238,000
JPY
|
| Net cash provided by (used in) investing activities |
-43,238,000
JPY
|
— | — |
-4,784,000
JPY
|
— |
-2,386,000
JPY
|
| Net cash provided by (used in) financing activities |
41,250,000
JPY
|
— | — |
78,966,000
JPY
|
— |
62,800,000
JPY
|
| Cash and cash equivalents | — |
7,662,388,000
JPY
|
8,410,449,000
JPY
|
— |
9,183,940,000
JPY
|
— |