Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
2,963,323,000
JPY
|
1,807,254,000
JPY
|
— | — | — |
1,949,350,000
JPY
|
1,596,890,000
JPY
|
1,415,364,000
JPY
|
— | — |
1,337,883,000
JPY
|
1,101,699,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-111,024,000
JPY
|
192,700,000
JPY
|
— | — | — |
-855,397,000
JPY
|
285,646,000
JPY
|
-492,469,000
JPY
|
— | — |
3,196,000
JPY
|
15,191,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-353,868,000
JPY
|
— | — | — | — |
-1,111,632,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-465,294,000
JPY
|
— | — | — | — |
-1,017,426,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — |
5,045,016,000
JPY
|
— | — |
5,469,000,000
JPY
|
4,516,362,000
JPY
|
5,566,129,000
JPY
|
— | — | — |
849,661,000
JPY
|
407,119,000
JPY
|
— | — |
481,583,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
7,132,845,000
JPY
|
— | — |
5,957,977,000
JPY
|
6,125,671,000
JPY
|
6,163,619,000
JPY
|
— | — | — |
1,862,552,000
JPY
|
1,611,519,000
JPY
|
— | — |
1,492,272,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
-233.76
|
— | — |
-84.10
|
-167.81
|
4.28
|
— | — | — |
-2,197.15
|
7,122.28
|
— | — |
8,429.12
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-46.60
|
-73.16
|
— | — | — |
-148.42
|
21.15
|
-9,682.62
|
— | — |
-1,306.84
|
210.30
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.635
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
0.431
xbrli:pure
|
0.602
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.043
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-15,638,000
JPY
|
— | — | — | — |
326,662,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
529,626,000
JPY
|
— | — | — | — |
-1,823,323,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
348,360,000
JPY
|
— | — | — | — |
4,880,874,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,008,666,000
JPY
|
— | — | — |
4,173,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
533
xbrli:pure
|
63
xbrli:pure
|
20
xbrli:pure
|
110
xbrli:pure
|
624
xbrli:pure
|
90
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
548
xbrli:pure
|
— | — |
97
xbrli:pure
|
186
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
35
xbrli:pure
|
— | — |
41
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
3
xbrli:pure
|
— | — |
6
xbrli:pure
|