Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
815,308,000
JPY
|
— |
379,604,000
JPY
|
260,461,000
JPY
|
— |
161,384,000
JPY
|
— |
85,202,000
JPY
|
— |
| Ordinary profit (loss) | — |
-434,732,000
JPY
|
— |
-635,861,000
JPY
|
-455,735,000
JPY
|
— |
-316,671,000
JPY
|
— |
-152,405,000
JPY
|
— |
| Net assets |
865,629,000
JPY
|
— |
563,290,000
JPY
|
— | — |
304,426,000
JPY
|
— |
238,919,000
JPY
|
— |
272,105,000
JPY
|
| Total assets |
1,517,392,000
JPY
|
— |
1,074,305,000
JPY
|
— | — |
639,916,000
JPY
|
— |
463,207,000
JPY
|
— |
430,255,000
JPY
|
| Net assets per share |
45.66
|
— |
-104.16
|
— | — |
-79.46
|
— |
-521,684.57
|
— |
-266,884.48
|
| Basic earnings (loss) per share | — |
-25.53
|
— |
-46.74
|
-36.20
|
— |
-305,031.33
|
— |
-160,611.87
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-253,351,000
JPY
|
— |
-637,967,000
JPY
|
-470,784,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,158,000
JPY
|
— |
-187,825,000
JPY
|
-77,342,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
715,082,000
JPY
|
— |
1,085,283,000
JPY
|
600,585,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,061,245,000
JPY
|
— |
608,673,000
JPY
|
— | — |
349,183,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
52
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
29
xbrli:pure
|
— |
20
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|