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 |
721,286,000
JPY
|
— | — |
1,492,393,000
JPY
|
— |
810,149,000
JPY
|
| Ordinary profit (loss) |
-69,841,000
JPY
|
— | — |
-23,794,000
JPY
|
— |
-446,000
JPY
|
| Net assets | — |
3,897,649,000
JPY
|
3,780,604,000
JPY
|
— |
3,747,271,000
JPY
|
— |
| Total assets | — |
4,819,216,000
JPY
|
4,697,735,000
JPY
|
— |
4,666,839,000
JPY
|
— |
| Basic earnings (loss) per share |
-95.58
|
— | — |
-47.47
|
— |
14.85
|
| Diluted earnings per share |
|
— | — |
|
— |
14.46
|
| Equity-to-asset ratio | — |
0.809
xbrli:pure
|
0.805
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-27,838,000
JPY
|
— | — |
77,923,000
JPY
|
— |
17,798,000
JPY
|
| Net cash provided by (used in) investing activities |
-132,424,000
JPY
|
— | — |
-40,377,000
JPY
|
— |
-23,309,000
JPY
|
| Net cash provided by (used in) financing activities |
14,501,000
JPY
|
— | — |
177,292,000
JPY
|
— |
82,067,000
JPY
|
| Cash and cash equivalents | — |
1,259,738,000
JPY
|
1,318,634,000
JPY
|
— |
1,193,434,000
JPY
|
— |