Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
259,780,000
JPY
|
— | — |
404,573,000
JPY
|
— |
182,170,000
JPY
|
— |
| Ordinary profit (loss) | — |
-15,798,000
JPY
|
— | — |
-365,193,000
JPY
|
— |
-205,701,000
JPY
|
— |
| Profit (loss) | — |
-16,567,000
JPY
|
— | — |
-517,836,000
JPY
|
— |
-209,202,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
463,899,000
JPY
|
442,900,000
JPY
|
— | — | — |
442,900,000
JPY
|
| Total number of issued shares | — | — |
3,848,391
xbrli:shares
|
3,691,000
xbrli:shares
|
— | — | — |
3,691,000
xbrli:shares
|
| Net assets | — | — |
235,130,000
JPY
|
209,167,000
JPY
|
— | — | — |
517,903,000
JPY
|
| Total assets | — | — |
443,655,000
JPY
|
298,879,000
JPY
|
— | — | — |
650,155,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-17.93
|
-4.43
|
— | — |
-140.38
|
-26.88
|
-56.75
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
0.699
xbrli:pure
|
— | — | — |
0.796
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,727,000
JPY
|
— | — |
-263,077,000
JPY
|
— |
-166,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
41,928,000
JPY
|
— | — |
89,457,000
JPY
|
— |
103,518,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,969,000
JPY
|
— | — |
-40,076,000
JPY
|
— |
-39,628,000
JPY
|
— |
| Cash and cash equivalents | — | — |
329,846,000
JPY
|
120,099,000
JPY
|
— | — | — |
230,302,000
JPY
|