Key Financial Data Of Group

株式会社Ｌｉｂｅｒａｗａｒｅ - Filing #7315567

Concept	As at 2024-05-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31
Key financial data of group
Business results of group
Net sales	—	—	379,604,000 JPY	260,461,000 JPY	—	161,384,000 JPY	—	85,202,000 JPY	—	46,400,000 JPY	—
Ordinary profit (loss)	—	—	-635,861,000 JPY	-455,735,000 JPY	—	-316,671,000 JPY	—	-152,405,000 JPY	—	-95,401,000 JPY	—
Net assets	—	563,290,000 JPY	—	—	304,426,000 JPY	—	238,919,000 JPY	—	272,105,000 JPY	—	65,059,000 JPY
Total assets	—	1,074,305,000 JPY	—	—	639,916,000 JPY	—	463,207,000 JPY	—	430,255,000 JPY	—	110,347,000 JPY
Net assets per share	—	-104.16	—	—	-79.46	—	-521,684.57	—	-266,884.48	—	-137,156.52
Basic earnings (loss) per share	—	—	-46.74	-36.20	—	-305,031.33	—	-160,611.87	—	-110,691.67	—
Diluted earnings per share	—	—			—		—		—		—
Equity-to-asset ratio	—	0.524 xbrli:pure	—	—	0.476 xbrli:pure	—	0.516 xbrli:pure	—	0.632 xbrli:pure	—	0.590 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	-637,967,000 JPY	-470,784,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-187,825,000 JPY	-77,342,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	1,085,283,000 JPY	600,585,000 JPY	—	JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	608,673,000 JPY	—	—	349,183,000 JPY	—	JPY	—	JPY	—	JPY
Number of employees	52 xbrli:pure	43 xbrli:pure	—	—	44 xbrli:pure	—	29 xbrli:pure	—	20 xbrli:pure	—	11 xbrli:pure
Average number of temporary employees	13 xbrli:pure	12 xbrli:pure	—	—	7 xbrli:pure	—	2 xbrli:pure	—	1 xbrli:pure	—	0 xbrli:pure