Key Financial Data Of Group
| 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 |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
659,510,000
JPY
|
— |
1,607,768,000
JPY
|
— |
703,601,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-160,513,000
JPY
|
— |
80,223,000
JPY
|
— |
-39,321,000
JPY
|
— |
| Net assets |
1,745,319,000
JPY
|
— | — |
1,843,059,000
JPY
|
— | — | — |
1,699,411,000
JPY
|
| Total assets |
1,925,964,000
JPY
|
— | — |
2,083,161,000
JPY
|
— | — | — |
1,892,466,000
JPY
|
| Basic earnings (loss) per share | — |
-3.61
|
-8.26
|
— |
7.70
|
-1.08
|
-3.21
|
— |
| Diluted earnings per share | — | — |
|
— |
7.57
|
— |
|
— |
| Equity-to-asset ratio |
0.906
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— | — | — |
0.898
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-86,697,000
JPY
|
— |
66,386,000
JPY
|
— |
-61,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-52,412,000
JPY
|
— |
-83,737,000
JPY
|
— |
-56,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-20,218,000
JPY
|
— |
223,222,000
JPY
|
— |
246,970,000
JPY
|
— |
| Cash and cash equivalents |
1,243,809,000
JPY
|
— | — |
1,403,138,000
JPY
|
— | — | — |
1,326,440,000
JPY
|