Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
220,305,000
JPY
|
246,604,000
JPY
|
— |
84,424,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-90,413,000
JPY
|
-177,332,000
JPY
|
— |
-85,764,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-90,707,000
JPY
|
-218,161,000
JPY
|
— |
-87,736,000
JPY
|
— | — |
| Comprehensive income | — | — |
-91,981,000
JPY
|
-219,369,000
JPY
|
— |
-88,712,000
JPY
|
— | — |
| Net assets | — |
439,665,000
JPY
|
— | — |
530,746,000
JPY
|
— |
658,891,000
JPY
|
— |
| Total assets | — |
2,163,258,000
JPY
|
— | — |
2,250,871,000
JPY
|
— |
2,333,424,000
JPY
|
— |
| Basic earnings (loss) per share |
-39.62
|
— |
-68.08
|
-164.70
|
— |
-66.60
|
— |
-31.28
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.2021
xbrli:pure
|
— | — |
0.2351
xbrli:pure
|
— |
0.2824
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-83,017,000
JPY
|
-144,534,000
JPY
|
— |
-99,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-11,029,000
JPY
|
-53,797,000
JPY
|
— |
-20,839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-169,079,000
JPY
|
8,808,000
JPY
|
— |
47,124,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,127,928,000
JPY
|
— | — |
1,390,448,000
JPY
|
— |
1,499,881,000
JPY
|
— |