Key Financial Data Of Reporting Company
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
275,876,000
JPY
|
704,480,000
JPY
|
— | — | — |
278,085,000
JPY
|
| Ordinary profit (loss) | — | — |
-82,159,000
JPY
|
37,877,000
JPY
|
— | — | — |
-20,365,000
JPY
|
| Net assets | — |
701,774,000
JPY
|
— | — |
780,012,000
JPY
|
— |
718,467,000
JPY
|
— |
| Total assets | — |
800,564,000
JPY
|
— | — |
941,149,000
JPY
|
— |
825,926,000
JPY
|
— |
| Basic earnings (loss) per share |
-9.64
|
— |
-29.03
|
13.20
|
— |
1.33
|
— |
-7.27
|
| Diluted earnings per share | — | — |
|
12.72
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-138,742,000
JPY
|
-28,664,000
JPY
|
— | — | — |
-159,216,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-1,304,000
JPY
|
— | — | — |
-613,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-217,000
JPY
|
1,984,000
JPY
|
— | — | — |
2,202,000
JPY
|
| Cash and cash equivalents | — |
657,877,000
JPY
|
— | — |
793,780,000
JPY
|
— |
662,387,000
JPY
|
— |