Key Financial Data Of Reporting Company
| 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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
332,246,000
JPY
|
— |
959,399,000
JPY
|
| Ordinary profit (loss) | — | — |
-99,382,000
JPY
|
— |
166,505,000
JPY
|
| Profit (loss) | — | — |
-73,549,000
JPY
|
— |
113,307,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
198,370,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Total number of issued shares |
3,450,000
xbrli:shares
|
— | — |
3,000,000
xbrli:shares
|
— |
| Net assets |
946,234,000
JPY
|
— | — |
643,044,000
JPY
|
— |
| Total assets |
1,172,332,000
JPY
|
— | — |
1,046,487,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
-19.11
|
-22.60
|
— |
37.77
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-141,982,000
JPY
|
— |
264,462,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-132,112,000
JPY
|
— |
-45,407,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
360,818,000
JPY
|
— |
-1,868,000
JPY
|
| Cash and cash equivalents |
473,661,000
JPY
|
— | — |
386,937,000
JPY
|
— |