Key Financial Data Of Reporting Company
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
2023-08-01 to 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 | ||||||
| Operating revenue |
1,529,968,000
JPY
|
— | — |
2,364,276,000
JPY
|
— |
1,125,586,000
JPY
|
| Ordinary profit (loss) |
779,751,000
JPY
|
— | — |
1,181,853,000
JPY
|
— |
614,729,000
JPY
|
| Profit (loss) |
524,125,000
JPY
|
— | — |
808,040,000
JPY
|
— |
402,626,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
87,357,000
JPY
|
87,357,000
JPY
|
— |
87,357,000
JPY
|
— |
| Total number of issued shares | — |
21,153,800
xbrli:shares
|
23,688,800
xbrli:shares
|
— |
23,688,800
xbrli:shares
|
— |
| Net assets | — |
5,435,976,000
JPY
|
5,652,759,000
JPY
|
— |
5,192,153,000
JPY
|
— |
| Total assets | — |
6,011,589,000
JPY
|
6,158,639,000
JPY
|
— |
5,661,800,000
JPY
|
— |
| Dividend paid per share |
5.00
|
— | — |
8.00
|
— |
|
| Basic earnings (loss) per share |
24.67
|
— | — |
37.35
|
— |
18.61
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.904
xbrli:pure
|
0.918
xbrli:pure
|
— |
0.917
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
662,987,000
JPY
|
— | — |
663,808,000
JPY
|
— |
343,471,000
JPY
|
| Net cash provided by (used in) investing activities |
-47,473,000
JPY
|
— | — |
-4,092,267,000
JPY
|
— |
-1,938,324,000
JPY
|
| Net cash provided by (used in) financing activities |
-737,799,000
JPY
|
— | — |
-150,111,000
JPY
|
— |
-150,217,000
JPY
|
| Cash and cash equivalents | — |
1,104,197,000
JPY
|
1,221,431,000
JPY
|
— |
3,035,099,000
JPY
|
— |