Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
640,012,000 JPY
756,715,000 JPY
JPY
959,399,000 JPY
843,801,000 JPY
JPY
2,400,656,000 JPY
JPY
2,769,801,000 JPY
JPY
Ordinary profit (loss)
-211,360,000 JPY
-315,406,000 JPY
JPY
166,505,000 JPY
-67,008,000 JPY
JPY
194,429,000 JPY
JPY
205,786,000 JPY
JPY
Profit (loss) attributable to owners of parent
-326,733,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
-326,733,000 JPY
JPY
JPY
JPY
JPY
Net assets
797,350,000 JPY
693,051,000 JPY
643,044,000 JPY
JPY
JPY
529,736,000 JPY
JPY
582,647,000 JPY
456,311,000 JPY
JPY
Total assets
1,197,371,000 JPY
1,428,668,000 JPY
1,046,487,000 JPY
JPY
JPY
879,647,000 JPY
JPY
1,046,946,000 JPY
1,075,593,000 JPY
JPY
Net assets per share
231.12
200.88
214.35
176.57
194.22
152.10
Basic earnings (loss) per share
-66.37
-97.48
37.77
-17.63
44.91
45.66
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.485 xbrli:pure
0.614 xbrli:pure
xbrli:pure
xbrli:pure
0.602 xbrli:pure
xbrli:pure
0.557 xbrli:pure
0.424 xbrli:pure
xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.193 xbrli:pure
xbrli:pure
xbrli:pure
0.259 xbrli:pure
xbrli:pure
0.349 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-384,929,000 JPY
JPY
264,462,000 JPY
-65,881,000 JPY
JPY
-6,042,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
-190,672,000 JPY
JPY
-45,407,000 JPY
-306,959,000 JPY
JPY
-63,320,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
466,683,000 JPY
JPY
-1,868,000 JPY
-1,826,000 JPY
JPY
-10,199,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
JPY
278,019,000 JPY
386,937,000 JPY
JPY
JPY
169,751,000 JPY
JPY
544,417,000 JPY
JPY
JPY
Number of employees
38 xbrli:pure
4 xbrli:pure
47 xbrli:pure
43 xbrli:pure
45 xbrli:pure
xbrli:pure
xbrli:pure
45 xbrli:pure
xbrli:pure
40 xbrli:pure
33 xbrli:pure
xbrli:pure

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