Key Financial Data Of Group
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
18,413,217,000
JPY
|
— |
32,693,336,000
JPY
|
— | — |
15,955,988,000
JPY
|
| Ordinary profit (loss) |
4,237,465,000
JPY
|
— |
6,511,300,000
JPY
|
— | — |
3,255,810,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,571,185,000
JPY
|
— |
5,104,882,000
JPY
|
— | — |
2,307,361,000
JPY
|
| Comprehensive income |
2,896,369,000
JPY
|
— |
6,081,621,000
JPY
|
— | — |
2,718,957,000
JPY
|
| Net assets | — |
19,949,537,000
JPY
|
— |
18,567,712,000
JPY
|
15,040,997,000
JPY
|
— |
| Total assets | — |
44,547,415,000
JPY
|
— |
42,136,619,000
JPY
|
38,569,850,000
JPY
|
— |
| Basic earnings (loss) per share |
8.07
|
— |
16.10
|
— | — |
7.28
|
| Diluted earnings per share |
8.03
|
— |
16.03
|
— | — |
7.25
|
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,716,682,000
JPY
|
— |
6,198,564,000
JPY
|
— | — |
2,475,859,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,787,755,000
JPY
|
— |
-7,357,988,000
JPY
|
— | — |
-3,877,476,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,262,780,000
JPY
|
— |
6,492,748,000
JPY
|
— | — |
6,946,987,000
JPY
|
| Cash and cash equivalents | — |
16,114,122,000
JPY
|
— |
16,375,776,000
JPY
|
16,504,531,000
JPY
|
— |