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 |
560,714,000
JPY
|
— | — |
3,325,443,000
JPY
|
— |
441,883,000
JPY
|
| Ordinary profit (loss) |
-105,718,000
JPY
|
— | — |
157,401,000
JPY
|
— |
-107,219,000
JPY
|
| Profit (loss) |
-114,539,000
JPY
|
— | — |
109,846,000
JPY
|
— |
-102,354,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
260,928,000
JPY
|
260,928,000
JPY
|
— |
260,928,000
JPY
|
— |
| Total number of issued shares | — |
1,845,500
xbrli:shares
|
1,845,500
xbrli:shares
|
— |
1,845,500
xbrli:shares
|
— |
| Net assets | — |
929,700,000
JPY
|
1,032,421,000
JPY
|
— |
819,173,000
JPY
|
— |
| Total assets | — |
4,293,399,000
JPY
|
2,844,679,000
JPY
|
— |
3,136,256,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-62.06
|
— | — |
59.52
|
— |
-55.46
|
| Diluted earnings per share |
|
— | — |
58.66
|
— |
|
| Equity-to-asset ratio | — |
0.217
xbrli:pure
|
0.363
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,044,852,000
JPY
|
— | — |
-459,479,000
JPY
|
— |
-1,956,338,000
JPY
|
| Net cash provided by (used in) investing activities |
-40,672,000
JPY
|
— | — |
-216,044,000
JPY
|
— |
-2,540,000
JPY
|
| Net cash provided by (used in) financing activities |
1,568,781,000
JPY
|
— | — |
790,441,000
JPY
|
— |
1,467,197,000
JPY
|
| Cash and cash equivalents | — |
427,879,000
JPY
|
946,425,000
JPY
|
— |
339,826,000
JPY
|
— |