Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,388,399,000
JPY
|
— |
5,242,047,000
JPY
|
— |
3,069,928,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-18,617,000
JPY
|
— |
507,636,000
JPY
|
— |
398,444,000
JPY
|
— |
| Net assets |
723,034,000
JPY
|
— | — |
858,692,000
JPY
|
— | — | — |
797,344,000
JPY
|
| Total assets |
2,175,645,000
JPY
|
— | — |
2,584,386,000
JPY
|
— | — | — |
2,614,329,000
JPY
|
| Basic earnings (loss) per share | — |
-0.10
|
-0.13
|
— |
3.51
|
2.11
|
2.95
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.332
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-222,610,000
JPY
|
— |
693,790,000
JPY
|
— |
126,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,451,000
JPY
|
— |
-226,700,000
JPY
|
— |
-1,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-395,454,000
JPY
|
— |
28,975,000
JPY
|
— |
11,026,000
JPY
|
— |
| Cash and cash equivalents |
341,988,000
JPY
|
— | — |
962,505,000
JPY
|
— | — | — |
602,596,000
JPY
|