Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
24,288,314,000
JPY
|
— | — |
46,724,757,000
JPY
|
— |
21,884,909,000
JPY
|
| Ordinary profit (loss) |
410,517,000
JPY
|
— | — |
525,678,000
JPY
|
— |
447,723,000
JPY
|
| Profit (loss) attributable to owners of parent |
-184,643,000
JPY
|
— | — |
-1,920,991,000
JPY
|
— |
-321,232,000
JPY
|
| Comprehensive income |
216,517,000
JPY
|
— | — |
-1,646,339,000
JPY
|
— |
170,954,000
JPY
|
| Net assets | — |
13,092,010,000
JPY
|
13,441,267,000
JPY
|
— |
15,456,274,000
JPY
|
— |
| Total assets | — |
24,800,142,000
JPY
|
24,436,422,000
JPY
|
— |
26,471,912,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.22
|
— | — |
-53.27
|
— |
-8.74
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
718,449,000
JPY
|
— | — |
847,942,000
JPY
|
— |
145,573,000
JPY
|
| Net cash provided by (used in) investing activities |
-449,540,000
JPY
|
— | — |
-2,880,890,000
JPY
|
— |
-1,335,131,000
JPY
|
| Net cash provided by (used in) financing activities |
-820,943,000
JPY
|
— | — |
-1,511,910,000
JPY
|
— |
-1,647,535,000
JPY
|
| Cash and cash equivalents | — |
7,500,278,000
JPY
|
7,843,562,000
JPY
|
— |
8,547,793,000
JPY
|
— |