Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
474,312,000
JPY
|
— | — |
919,746,000
JPY
|
— |
488,158,000
JPY
|
| Ordinary profit (loss) |
-198,698,000
JPY
|
— | — |
-578,634,000
JPY
|
— |
-276,489,000
JPY
|
| Net assets | — |
-29,089,000
JPY
|
113,469,000
JPY
|
— |
246,244,000
JPY
|
— |
| Total assets | — |
364,461,000
JPY
|
596,433,000
JPY
|
— |
759,068,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.61
|
— | — |
-54.68
|
— |
-26.54
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
-0.088
xbrli:pure
|
0.178
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-145,717,000
JPY
|
— | — |
-610,817,000
JPY
|
— |
-232,215,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,780,000
JPY
|
— | — |
62,659,000
JPY
|
— |
49,561,000
JPY
|
| Net cash provided by (used in) financing activities |
15,236,000
JPY
|
— | — |
554,331,000
JPY
|
— |
386,542,000
JPY
|
| Cash and cash equivalents | — |
180,497,000
JPY
|
310,055,000
JPY
|
— |
507,687,000
JPY
|
— |