Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — |
-1,039,678,000
JPY
|
— |
-1,972,325,000
JPY
|
— | — | — |
-1,006,155,000
JPY
|
| Net assets | — | — |
8,888,885,000
JPY
|
— |
9,404,943,000
JPY
|
10,118,348,000
JPY
|
— | — |
| Total assets | — | — |
9,100,047,000
JPY
|
— |
9,597,373,000
JPY
|
10,312,824,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.41
|
-17.03
|
— |
-32.92
|
— | — |
-8.75
|
-17.07
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.863
xbrli:pure
|
— |
0.887
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-569,323,000
JPY
|
— |
-1,404,565,000
JPY
|
— | — | — |
-545,164,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-330,000
JPY
|
— | — | — |
-551,000
JPY
|
| Net cash provided by (used in) financing activities | — |
99,349,000
JPY
|
— |
112,859,000
JPY
|
— | — | — |
92,784,000
JPY
|
| Cash and cash equivalents | — | — |
8,410,217,000
JPY
|
— |
8,880,191,000
JPY
|
9,719,297,000
JPY
|
— | — |