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
|
— |