Key Financial Data Of Reporting Company
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
84,424,000
JPY
|
— | — |
83,947,000
JPY
|
— | — |
53,124,000
JPY
|
— |
| Ordinary profit (loss) |
-85,764,000
JPY
|
— | — |
-133,332,000
JPY
|
— | — |
-69,922,000
JPY
|
— |
| Net assets | — |
658,891,000
JPY
|
— | — |
561,527,000
JPY
|
614,213,000
JPY
|
— | — |
| Total assets | — |
2,333,424,000
JPY
|
— | — |
2,306,569,000
JPY
|
2,466,686,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-66.60
|
— |
-31.28
|
-104.86
|
— | — |
-45.04
|
-33.46
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.2824
xbrli:pure
|
— | — |
0.2434
xbrli:pure
|
0.2490
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-99,698,000
JPY
|
— | — |
-136,301,000
JPY
|
— | — |
-61,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,839,000
JPY
|
— | — |
-63,686,000
JPY
|
— | — |
13,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,124,000
JPY
|
— | — |
-194,522,000
JPY
|
— | — |
-120,811,000
JPY
|
— |
| Cash and cash equivalents | — |
1,499,881,000
JPY
|
— | — |
1,571,651,000
JPY
|
1,795,821,000
JPY
|
— | — |