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 | ||||||
| Ordinary profit (loss) |
-1,186,107,000
JPY
|
— | — |
-2,824,886,000
JPY
|
— |
-1,930,159,000
JPY
|
| Net assets | — |
1,572,000,000
JPY
|
2,792,398,000
JPY
|
— |
2,229,068,000
JPY
|
— |
| Total assets | — |
3,558,940,000
JPY
|
5,047,291,000
JPY
|
— |
4,875,088,000
JPY
|
— |
| Basic earnings (loss) per share |
-19.10
|
— | — |
-40.48
|
— |
-27.59
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.383
xbrli:pure
|
0.513
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,703,812,000
JPY
|
— | — |
-4,765,654,000
JPY
|
— |
-2,637,211,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,755,000
JPY
|
— | — |
-19,028,000
JPY
|
— |
-8,698,000
JPY
|
| Net cash provided by (used in) financing activities |
340,441,000
JPY
|
— | — |
2,370,532,000
JPY
|
— |
463,573,000
JPY
|
| Cash and cash equivalents | — |
3,014,341,000
JPY
|
4,389,520,000
JPY
|
— |
4,562,200,000
JPY
|
— |