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 | — | — |
11,915,000,000
JPY
|
27,552,000,000
JPY
|
— | — | — |
14,474,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-133,000,000
JPY
|
711,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-193,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
| Comprehensive income | — | — |
-156,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
| Net assets | — |
9,267,000,000
JPY
|
— | — |
9,704,000,000
JPY
|
— |
9,376,000,000
JPY
|
— |
| Total assets | — |
13,021,000,000
JPY
|
— | — |
13,855,000,000
JPY
|
— |
14,055,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.78
|
— |
-10.44
|
7.73
|
— |
-14.66
|
— |
-8.19
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
192,000,000
JPY
|
656,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-187,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-295,000,000
JPY
|
-324,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
| Cash and cash equivalents | — |
5,695,000,000
JPY
|
— | — |
5,992,000,000
JPY
|
— |
5,189,000,000
JPY
|
— |