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 |
2,736,768,000
JPY
|
— | — |
5,064,540,000
JPY
|
— |
2,036,662,000
JPY
|
| Ordinary profit (loss) |
-661,477,000
JPY
|
— | — |
-794,573,000
JPY
|
— |
-684,299,000
JPY
|
| Net assets | — |
5,102,774,000
JPY
|
5,767,118,000
JPY
|
— |
5,911,931,000
JPY
|
— |
| Total assets | — |
5,836,297,000
JPY
|
6,529,526,000
JPY
|
— |
6,579,828,000
JPY
|
— |
| Basic earnings (loss) per share |
-124.90
|
— | — |
-150.97
|
— |
-124.65
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
0.883
xbrli:pure
|
— |
0.898
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-963,096,000
JPY
|
— | — |
-517,623,000
JPY
|
— |
-420,111,000
JPY
|
| Net cash provided by (used in) investing activities |
-610,827,000
JPY
|
— | — |
-493,819,000
JPY
|
— |
-41,290,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
3,512,143,000
JPY
|
5,086,068,000
JPY
|
— |
5,636,109,000
JPY
|
— |