Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
801,043,000
JPY
|
— |
3,150,290,000
JPY
|
— |
769,840,000
JPY
|
| Ordinary profit (loss) | — |
14,179,000
JPY
|
— |
182,042,000
JPY
|
— |
61,914,000
JPY
|
| Profit (loss) | — |
9,106,000
JPY
|
— |
99,638,000
JPY
|
— |
42,384,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
248,836,000
JPY
|
— |
248,793,000
JPY
|
— |
238,774,000
JPY
|
— |
| Total number of issued shares |
3,066,800
xbrli:shares
|
— |
3,066,600
xbrli:shares
|
— |
3,020,000
xbrli:shares
|
— |
| Net assets |
2,489,310,000
JPY
|
— |
2,488,600,000
JPY
|
— |
2,412,290,000
JPY
|
— |
| Total assets |
3,094,269,000
JPY
|
— |
2,881,189,000
JPY
|
— |
3,021,230,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
3.09
|
— |
33.73
|
— |
14.41
|
| Diluted earnings per share | — |
3.08
|
— |
33.37
|
— |
14.23
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-588,284,000
JPY
|
— |
2,584,000
JPY
|
— |
-500,854,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,179,000
JPY
|
— |
-158,280,000
JPY
|
— |
-11,529,000
JPY
|
| Net cash provided by (used in) financing activities | — |
250,086,000
JPY
|
— |
-97,141,000
JPY
|
— |
140,276,000
JPY
|
| Cash and cash equivalents |
1,064,811,000
JPY
|
— |
1,390,609,000
JPY
|
— |
1,274,450,000
JPY
|
— |