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 |
162,189,000
JPY
|
— | — |
310,965,000
JPY
|
— |
122,212,000
JPY
|
| Ordinary profit (loss) |
-18,129,000
JPY
|
— | — |
-76,376,000
JPY
|
— |
-65,240,000
JPY
|
| Profit (loss) |
-20,424,000
JPY
|
— | — |
-85,810,000
JPY
|
— |
-65,181,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
593,175,000
JPY
|
593,175,000
JPY
|
— |
593,175,000
JPY
|
— |
| Total number of issued shares | — |
4,815,491
xbrli:shares
|
4,815,491
xbrli:shares
|
— |
4,815,491
xbrli:shares
|
— |
| Net assets | — |
387,686,000
JPY
|
408,111,000
JPY
|
— |
428,740,000
JPY
|
— |
| Total assets | — |
479,786,000
JPY
|
513,342,000
JPY
|
— |
514,439,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-4.24
|
— | — |
-18.47
|
— |
-14.57
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.806
xbrli:pure
|
0.793
xbrli:pure
|
— |
0.831
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-10,753,000
JPY
|
— | — |
-72,561,000
JPY
|
— |
-29,705,000
JPY
|
| Net cash provided by (used in) investing activities |
-23,523,000
JPY
|
— | — |
-53,957,000
JPY
|
— |
-19,870,000
JPY
|
| Net cash provided by (used in) financing activities |
-227,000
JPY
|
— | — |
67,834,000
JPY
|
— |
66,783,000
JPY
|
| Cash and cash equivalents | — |
295,710,000
JPY
|
330,096,000
JPY
|
— |
405,975,000
JPY
|
— |