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 |
4,193,703,000
JPY
|
— |
7,012,802,000
JPY
|
— | — |
3,583,440,000
JPY
|
| Ordinary profit (loss) |
556,866,000
JPY
|
— |
1,150,762,000
JPY
|
— | — |
714,862,000
JPY
|
| Net assets | — |
4,956,751,000
JPY
|
— |
4,726,844,000
JPY
|
4,403,217,000
JPY
|
— |
| Total assets | — |
5,878,298,000
JPY
|
— |
5,596,789,000
JPY
|
5,375,327,000
JPY
|
— |
| Basic earnings (loss) per share |
48.19
|
— |
106.61
|
— | — |
62.70
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.843
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
82,696,000
JPY
|
— |
784,059,000
JPY
|
— | — |
334,151,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,463,000
JPY
|
— |
-530,090,000
JPY
|
— | — |
-349,445,000
JPY
|
| Net cash provided by (used in) financing activities |
-151,962,000
JPY
|
— |
-394,997,000
JPY
|
— | — |
-363,331,000
JPY
|
| Cash and cash equivalents | — |
4,108,980,000
JPY
|
— |
4,195,709,000
JPY
|
3,958,113,000
JPY
|
— |