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 |
2,520,403,000
JPY
|
— |
4,678,961,000
JPY
|
— | — |
2,490,276,000
JPY
|
| Ordinary profit (loss) |
6,628,000
JPY
|
— |
63,465,000
JPY
|
— | — |
93,091,000
JPY
|
| Profit (loss) attributable to owners of parent |
156,365,000
JPY
|
— |
25,154,000
JPY
|
— | — |
65,164,000
JPY
|
| Comprehensive income |
154,019,000
JPY
|
— |
22,205,000
JPY
|
— | — |
60,729,000
JPY
|
| Net assets | — |
1,654,948,000
JPY
|
— |
1,501,120,000
JPY
|
1,539,644,000
JPY
|
— |
| Total assets | — |
3,406,140,000
JPY
|
— |
2,767,380,000
JPY
|
2,545,493,000
JPY
|
— |
| Basic earnings (loss) per share |
143.79
|
— |
23.12
|
— | — |
59.89
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.486
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.605
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-34,434,000
JPY
|
— |
-68,172,000
JPY
|
— | — |
-31,112,000
JPY
|
| Net cash provided by (used in) investing activities |
677,091,000
JPY
|
— |
20,486,000
JPY
|
— | — |
-3,773,000
JPY
|
| Net cash provided by (used in) financing activities |
63,353,000
JPY
|
— |
228,692,000
JPY
|
— | — |
87,462,000
JPY
|
| Cash and cash equivalents | — |
2,041,658,000
JPY
|
— |
1,335,646,000
JPY
|
1,207,216,000
JPY
|
— |