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 | — | — |
1,635,399,000
JPY
|
3,006,121,000
JPY
|
— | — | — |
1,503,335,000
JPY
|
| Ordinary profit (loss) | — | — |
-36,577,000
JPY
|
-224,159,000
JPY
|
— | — | — |
-111,729,000
JPY
|
| Net assets | — |
1,760,289,000
JPY
|
— | — |
1,807,684,000
JPY
|
— |
1,962,460,000
JPY
|
— |
| Total assets | — |
5,059,685,000
JPY
|
— | — |
5,259,654,000
JPY
|
— |
5,050,785,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.70
|
— |
-2.10
|
-16.09
|
— |
-5.37
|
— |
-7.07
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
227,378,000
JPY
|
-406,378,000
JPY
|
— | — | — |
-167,612,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,229,000
JPY
|
-165,014,000
JPY
|
— | — | — |
-90,523,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-200,509,000
JPY
|
415,551,000
JPY
|
— | — | — |
1,440,000
JPY
|
| Cash and cash equivalents | — |
601,240,000
JPY
|
— | — |
584,844,000
JPY
|
— |
474,845,000
JPY
|
— |