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 | — | — |
10,649,000,000
JPY
|
26,400,000,000
JPY
|
— | — | — |
14,258,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-199,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
| Net assets | — |
5,923,000,000
JPY
|
— | — |
7,609,000,000
JPY
|
— |
8,309,000,000
JPY
|
— |
| Total assets | — |
10,625,000,000
JPY
|
— | — |
12,135,000,000
JPY
|
— |
13,726,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-189.16
|
— |
-193.25
|
-84.17
|
— |
19.73
|
— |
-2.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.5575
xbrli:pure
|
— | — |
0.6271
xbrli:pure
|
— |
0.6054
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,000,000
JPY
|
2,422,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-745,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
1,094,000,000
JPY
|
| Cash and cash equivalents | — |
3,938,000,000
JPY
|
— | — |
4,659,000,000
JPY
|
— |
4,379,000,000
JPY
|
— |