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 |
3,175,691,000
JPY
|
— |
5,981,732,000
JPY
|
— | — |
2,802,819,000
JPY
|
| Ordinary profit (loss) |
492,822,000
JPY
|
— |
595,277,000
JPY
|
— | — |
385,096,000
JPY
|
| Profit (loss) attributable to owners of parent |
332,285,000
JPY
|
— |
414,329,000
JPY
|
— | — |
285,770,000
JPY
|
| Comprehensive income |
332,285,000
JPY
|
— |
414,329,000
JPY
|
— | — |
285,770,000
JPY
|
| Net assets | — |
5,763,486,000
JPY
|
— |
5,617,805,000
JPY
|
5,447,003,000
JPY
|
— |
| Total assets | — |
11,101,257,000
JPY
|
— |
11,931,283,000
JPY
|
11,130,410,000
JPY
|
— |
| Basic earnings (loss) per share |
17.81
|
— |
22.72
|
— | — |
16.01
|
| Diluted earnings per share |
17.44
|
— |
22.19
|
— | — |
15.60
|
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
— |
0.464
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,250,774,000
JPY
|
— |
1,475,606,000
JPY
|
— | — |
-264,557,000
JPY
|
| Net cash provided by (used in) investing activities |
-50,825,000
JPY
|
— |
-135,332,000
JPY
|
— | — |
-528,000
JPY
|
| Net cash provided by (used in) financing activities |
-390,023,000
JPY
|
— |
-296,426,000
JPY
|
— | — |
88,561,000
JPY
|
| Cash and cash equivalents | — |
1,661,581,000
JPY
|
— |
3,353,204,000
JPY
|
2,132,832,000
JPY
|
— |