Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
2023-05-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
1,286,457,000
JPY
|
— |
1,075,505,000
JPY
|
| Ordinary profit (loss) | — | — |
-158,711,000
JPY
|
— |
160,888,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-34,686,000
JPY
|
— |
74,638,000
JPY
|
| Comprehensive income | — | — |
-60,052,000
JPY
|
— |
74,638,000
JPY
|
| Net assets |
2,446,327,000
JPY
|
— | — |
708,090,000
JPY
|
— |
| Total assets |
16,394,396,000
JPY
|
— | — |
1,019,420,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.18
|
-12.34
|
— |
30.85
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.029
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
587,631,000
JPY
|
— |
63,991,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,352,832,000
JPY
|
— |
-32,513,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,068,723,000
JPY
|
— |
318,889,000
JPY
|
| Cash and cash equivalents |
3,621,786,000
JPY
|
— | — |
612,599,000
JPY
|
— |