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 | — | — |
14,474,000,000
JPY
|
31,790,000,000
JPY
|
— |
14,982,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
219,000,000
JPY
|
-219,000,000
JPY
|
— |
-1,136,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-151,000,000
JPY
|
-1,337,000,000
JPY
|
— |
-729,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
-244,000,000
JPY
|
-811,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
| Net assets | — |
9,376,000,000
JPY
|
— | — |
9,882,000,000
JPY
|
— |
10,295,000,000
JPY
|
— |
| Total assets | — |
14,055,000,000
JPY
|
— | — |
14,762,000,000
JPY
|
— |
14,474,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-14.66
|
— |
-8.19
|
-71.68
|
— |
-38.89
|
— |
-31.30
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.667
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
329,000,000
JPY
|
-302,000,000
JPY
|
— |
-1,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-47,000,000
JPY
|
332,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-312,000,000
JPY
|
-867,000,000
JPY
|
— |
-853,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,189,000,000
JPY
|
— | — |
5,223,000,000
JPY
|
— |
4,025,000,000
JPY
|
— |