Key Financial Data Of Group
| Concept |
2022-05-01 to 2022-07-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-05-01 to 2021-07-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
826,943,000
JPY
|
— | — |
1,568,356,000
JPY
|
— |
792,066,000
JPY
|
— |
| Ordinary profit (loss) | — |
-333,874,000
JPY
|
— | — |
-782,133,000
JPY
|
— |
-331,475,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-342,745,000
JPY
|
— | — |
-861,682,000
JPY
|
— |
-374,372,000
JPY
|
— |
| Comprehensive income | — |
-337,400,000
JPY
|
— | — |
-856,994,000
JPY
|
— |
-371,477,000
JPY
|
— |
| Net assets | — | — |
382,347,000
JPY
|
322,418,000
JPY
|
— | — | — |
398,736,000
JPY
|
| Total assets | — | — |
1,010,304,000
JPY
|
948,967,000
JPY
|
— | — | — |
1,309,433,000
JPY
|
| Basic earnings (loss) per share |
-22.73
|
-43.09
|
— | — |
-161.27
|
-29.12
|
-89.01
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.368
xbrli:pure
|
0.335
xbrli:pure
|
— | — | — |
0.300
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-272,073,000
JPY
|
— | — |
-886,057,000
JPY
|
— |
-502,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,657,000
JPY
|
— | — |
-31,532,000
JPY
|
— |
-21,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
377,308,000
JPY
|
— | — |
513,986,000
JPY
|
— |
413,323,000
JPY
|
— |
| Cash and cash equivalents | — | — |
590,357,000
JPY
|
467,588,000
JPY
|
— | — | — |
758,715,000
JPY
|