Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,268,126,000
JPY
|
1,331,540,000
JPY
|
— | — | — |
220,305,000
JPY
|
| Ordinary profit (loss) | — | — |
-53,002,000
JPY
|
15,799,000
JPY
|
— | — | — |
-90,413,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-53,778,000
JPY
|
26,946,000
JPY
|
— | — | — |
-90,707,000
JPY
|
| Comprehensive income | — | — |
-53,526,000
JPY
|
25,752,000
JPY
|
— | — | — |
-91,981,000
JPY
|
| Net assets | — |
768,930,000
JPY
|
— | — |
716,109,000
JPY
|
— |
439,665,000
JPY
|
— |
| Total assets | — |
2,814,529,000
JPY
|
— | — |
2,661,728,000
JPY
|
— |
2,163,258,000
JPY
|
— |
| Basic earnings (loss) per share |
-49.30
|
— |
-37.23
|
20.00
|
— |
-39.62
|
— |
-68.08
|
| Diluted earnings per share | — | — |
|
19.01
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.2715
xbrli:pure
|
— | — |
0.2673
xbrli:pure
|
— |
0.2021
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-89,859,000
JPY
|
119,417,000
JPY
|
— | — | — |
-83,004,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,964,000
JPY
|
-84,291,000
JPY
|
— | — | — |
-11,029,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
221,235,000
JPY
|
-159,832,000
JPY
|
— | — | — |
-169,079,000
JPY
|
| Cash and cash equivalents | — |
1,390,862,000
JPY
|
— | — |
1,266,519,000
JPY
|
— |
1,127,928,000
JPY
|
— |