Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,824,799,000
JPY
|
— |
3,413,982,000
JPY
|
— | — |
1,635,399,000
JPY
|
| Ordinary profit (loss) |
21,857,000
JPY
|
— |
-6,432,000
JPY
|
— | — |
-36,577,000
JPY
|
| Net assets | — |
1,808,512,000
JPY
|
— |
1,790,610,000
JPY
|
1,760,289,000
JPY
|
— |
| Total assets | — |
4,975,547,000
JPY
|
— |
5,218,136,000
JPY
|
5,059,685,000
JPY
|
— |
| Basic earnings (loss) per share |
1.01
|
— |
1.68
|
— | — |
-2.10
|
| Diluted earnings per share |
|
— |
1.67
|
— | — |
|
| Equity-to-asset ratio | — |
0.363
xbrli:pure
|
— |
0.343
xbrli:pure
|
0.341
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
128,027,000
JPY
|
— |
483,116,000
JPY
|
— | — |
227,378,000
JPY
|
| Net cash provided by (used in) investing activities |
-28,362,000
JPY
|
— |
-72,574,000
JPY
|
— | — |
-21,229,000
JPY
|
| Net cash provided by (used in) financing activities |
-232,983,000
JPY
|
— |
-104,641,000
JPY
|
— | — |
-200,509,000
JPY
|
| Cash and cash equivalents | — |
779,951,000
JPY
|
— |
909,385,000
JPY
|
601,240,000
JPY
|
— |