Key Financial Data Of Group
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
8,528,000,000
JPY
|
— |
20,359,000,000
JPY
|
— | — |
10,649,000,000
JPY
|
| Ordinary profit (loss) |
970,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
-199,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
581,000,000
JPY
|
— |
-1,483,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
| Comprehensive income |
580,000,000
JPY
|
— |
-1,484,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
| Net assets | — |
6,709,000,000
JPY
|
— |
6,124,000,000
JPY
|
5,923,000,000
JPY
|
— |
| Total assets | — |
10,958,000,000
JPY
|
— |
11,002,000,000
JPY
|
10,625,000,000
JPY
|
— |
| Basic earnings (loss) per share |
66.67
|
— |
-170.10
|
— | — |
-193.25
|
| Diluted earnings per share |
66.64
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6119
xbrli:pure
|
— |
0.5567
xbrli:pure
|
0.5575
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,390,000,000
JPY
|
— |
425,000,000
JPY
|
— | — |
38,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-178,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
-745,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-665,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
-29,000,000
JPY
|
| Cash and cash equivalents | — |
5,301,000,000
JPY
|
— |
4,753,000,000
JPY
|
3,938,000,000
JPY
|
— |