Key Financial Data Of Reporting Company
| Concept |
As at 2023-07-31 |
2023-05-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-05-01 to 2022-07-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
122,212,000
JPY
|
— |
496,493,000
JPY
|
— |
259,780,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-65,240,000
JPY
|
— |
-15,100,000
JPY
|
— |
-15,798,000
JPY
|
— |
| Profit (loss) | — | — |
-65,181,000
JPY
|
— |
-16,801,000
JPY
|
— |
-16,567,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
593,175,000
JPY
|
— | — |
510,493,000
JPY
|
— | — | — |
463,899,000
JPY
|
| Total number of issued shares |
4,815,491
xbrli:shares
|
— | — |
4,196,725
xbrli:shares
|
— | — | — |
3,848,391
xbrli:shares
|
| Net assets |
428,740,000
JPY
|
— | — |
327,899,000
JPY
|
— | — | — |
235,130,000
JPY
|
| Total assets |
514,439,000
JPY
|
— | — |
527,913,000
JPY
|
— | — | — |
443,655,000
JPY
|
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-9.51
|
-14.57
|
— |
-4.34
|
-17.93
|
-4.43
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-29,705,000
JPY
|
— |
18,134,000
JPY
|
— |
22,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-19,870,000
JPY
|
— |
24,249,000
JPY
|
— |
41,928,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
66,783,000
JPY
|
— |
225,220,000
JPY
|
— |
143,969,000
JPY
|
— |
| Cash and cash equivalents |
405,975,000
JPY
|
— | — |
388,684,000
JPY
|
— | — | — |
329,846,000
JPY
|