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 |
5,039,988,000
JPY
|
— |
8,802,115,000
JPY
|
— | — |
4,263,013,000
JPY
|
| Ordinary profit (loss) |
580,196,000
JPY
|
— |
363,078,000
JPY
|
— | — |
446,377,000
JPY
|
| Net assets | — |
6,744,192,000
JPY
|
— |
6,419,533,000
JPY
|
6,430,329,000
JPY
|
— |
| Total assets | — |
11,799,107,000
JPY
|
— |
12,054,504,000
JPY
|
11,444,807,000
JPY
|
— |
| Basic earnings (loss) per share |
105.60
|
— |
68.41
|
— | — |
86.20
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.572
xbrli:pure
|
— |
0.533
xbrli:pure
|
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
350,825,000
JPY
|
— |
1,054,837,000
JPY
|
— | — |
825,529,000
JPY
|
| Net cash provided by (used in) investing activities |
1,095,053,000
JPY
|
— |
-283,153,000
JPY
|
— | — |
-195,994,000
JPY
|
| Net cash provided by (used in) financing activities |
-408,440,000
JPY
|
— |
-495,806,000
JPY
|
— | — |
-537,802,000
JPY
|
| Cash and cash equivalents | — |
3,562,419,000
JPY
|
— |
2,551,731,000
JPY
|
2,321,359,000
JPY
|
— |