Key Financial Data Of Reporting Company
| Concept |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-08-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) | — | — |
-1,006,155,000
JPY
|
-583,827,000
JPY
|
— | — | — |
-779,737,000
JPY
|
| Profit (loss) | — | — |
-1,007,869,000
JPY
|
-582,448,000
JPY
|
— | — | — |
-776,542,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
62,376,000
JPY
|
— | — | — |
32,424,000
JPY
|
24,799,000
JPY
|
— | — |
| Total number of issued shares |
59,312,700
xbrli:shares
|
— | — | — |
58,851,600
xbrli:shares
|
58,376,700
xbrli:shares
|
— | — |
| Net assets |
10,118,348,000
JPY
|
— | — | — |
10,696,640,000
JPY
|
10,317,467,000
JPY
|
— | — |
| Total assets |
10,312,824,000
JPY
|
— | — | — |
10,909,279,000
JPY
|
10,674,195,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-8.75
|
-17.07
|
-10.02
|
— | — |
-8.91
|
-13.52
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.914
xbrli:pure
|
— | — | — |
0.944
xbrli:pure
|
0.945
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-545,164,000
JPY
|
-519,649,000
JPY
|
— | — | — |
-769,772,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-551,000
JPY
|
-92,715,000
JPY
|
— | — | — |
-32,895,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
92,784,000
JPY
|
109,317,000
JPY
|
— | — | — |
95,568,000
JPY
|
| Cash and cash equivalents |
9,719,297,000
JPY
|
— | — | — |
10,172,222,000
JPY
|
9,968,142,000
JPY
|
— | — |