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 | — | — |
488,158,000
JPY
|
— |
1,393,523,000
JPY
|
— |
826,943,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-276,489,000
JPY
|
— |
-671,988,000
JPY
|
— |
-333,874,000
JPY
|
— |
| Net assets |
246,244,000
JPY
|
— | — |
116,542,000
JPY
|
— | — | — |
382,347,000
JPY
|
| Total assets |
759,068,000
JPY
|
— | — |
647,243,000
JPY
|
— | — | — |
1,010,304,000
JPY
|
| Basic earnings (loss) per share | — |
-16.85
|
-26.54
|
— |
-80.68
|
-22.73
|
-43.09
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-232,215,000
JPY
|
— |
-606,527,000
JPY
|
— |
-272,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
49,561,000
JPY
|
— |
-8,688,000
JPY
|
— |
13,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
386,542,000
JPY
|
— |
448,753,000
JPY
|
— |
377,308,000
JPY
|
— |
| Cash and cash equivalents |
507,687,000
JPY
|
— | — |
302,604,000
JPY
|
— | — | — |
590,357,000
JPY
|