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 |
92,836,000,000
JPY
|
— |
172,331,000,000
JPY
|
— | — |
86,972,000,000
JPY
|
| Ordinary profit (loss) |
5,049,000,000
JPY
|
— |
9,318,000,000
JPY
|
— | — |
5,335,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,830,000,000
JPY
|
— |
5,465,000,000
JPY
|
— | — |
2,760,000,000
JPY
|
| Comprehensive income |
2,780,000,000
JPY
|
— |
5,619,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
| Net assets | — |
42,295,000,000
JPY
|
— |
43,768,000,000
JPY
|
41,766,000,000
JPY
|
— |
| Total assets | — |
69,028,000,000
JPY
|
— |
71,359,000,000
JPY
|
67,511,000,000
JPY
|
— |
| Basic earnings (loss) per share |
109.89
|
— |
204.86
|
— | — |
103.48
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.610
xbrli:pure
|
— |
0.611
xbrli:pure
|
0.613
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,282,000,000
JPY
|
— |
9,660,000,000
JPY
|
— | — |
4,616,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,169,000,000
JPY
|
— |
-5,342,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,527,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
| Cash and cash equivalents | — |
12,483,000,000
JPY
|
— |
17,897,000,000
JPY
|
17,572,000,000
JPY
|
— |