Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
441,883,000
JPY
|
— |
3,065,728,000
JPY
|
— |
311,454,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-107,219,000
JPY
|
— |
148,879,000
JPY
|
— |
-122,757,000
JPY
|
— |
| Net assets |
819,173,000
JPY
|
— | — |
918,455,000
JPY
|
— | — | — |
707,142,000
JPY
|
| Total assets |
3,136,256,000
JPY
|
— | — |
1,819,733,000
JPY
|
— | — | — |
2,501,998,000
JPY
|
| Basic earnings (loss) per share | — |
-19.77
|
-55.46
|
— |
58.20
|
-30.63
|
-73.57
|
— |
| Diluted earnings per share | — | — |
|
— |
57.29
|
— |
|
— |
| Equity-to-asset ratio |
0.261
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-1,956,338,000
JPY
|
— |
268,782,000
JPY
|
— |
-1,032,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,540,000
JPY
|
— |
-102,359,000
JPY
|
— |
-19,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,467,197,000
JPY
|
— |
275,632,000
JPY
|
— |
1,196,165,000
JPY
|
— |
| Cash and cash equivalents |
339,826,000
JPY
|
— | — |
831,508,000
JPY
|
— | — | — |
533,523,000
JPY
|