Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
257,281,000
JPY
|
— |
786,381,000
JPY
|
— | — |
275,876,000
JPY
|
| Ordinary profit (loss) |
-126,121,000
JPY
|
— |
5,951,000
JPY
|
— | — |
-82,159,000
JPY
|
| Net assets | — |
666,404,000
JPY
|
— |
789,669,000
JPY
|
701,774,000
JPY
|
— |
| Total assets | — |
751,294,000
JPY
|
— |
1,007,208,000
JPY
|
800,564,000
JPY
|
— |
| Basic earnings (loss) per share |
-44.16
|
— |
1.21
|
— | — |
-29.03
|
| Diluted earnings per share |
|
— |
1.17
|
— | — |
|
| Equity-to-asset ratio | — |
0.883
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.873
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-254,480,000
JPY
|
— |
28,915,000
JPY
|
— | — |
-138,742,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,424,000
JPY
|
— |
-1,133,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
1,173,000
JPY
|
— |
-435,000
JPY
|
— | — |
-217,000
JPY
|
| Cash and cash equivalents | — |
569,763,000
JPY
|
— |
826,014,000
JPY
|
657,877,000
JPY
|
— |