Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
9,945,728,000
JPY
|
— | — |
14,795,227,000
JPY
|
— |
9,460,755,000
JPY
|
| Ordinary profit (loss) |
964,300,000
JPY
|
— | — |
1,109,663,000
JPY
|
— |
949,429,000
JPY
|
| Net assets | — |
5,869,589,000
JPY
|
5,217,483,000
JPY
|
— |
5,081,788,000
JPY
|
— |
| Total assets | — |
27,562,906,000
JPY
|
24,530,303,000
JPY
|
— |
19,534,722,000
JPY
|
— |
| Basic earnings (loss) per share |
196.30
|
— | — |
213.81
|
— |
193.97
|
| Diluted earnings per share |
92.42
|
— | — |
102.58
|
— |
90.29
|
| Equity-to-asset ratio | — |
0.213
xbrli:pure
|
0.213
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,562,374,000
JPY
|
— | — |
-477,088,000
JPY
|
— |
4,103,366,000
JPY
|
| Net cash provided by (used in) investing activities |
-456,000
JPY
|
— | — |
220,394,000
JPY
|
— |
274,803,000
JPY
|
| Net cash provided by (used in) financing activities |
3,905,255,000
JPY
|
— | — |
1,045,142,000
JPY
|
— |
-3,575,241,000
JPY
|
| Cash and cash equivalents | — |
1,643,862,000
JPY
|
2,301,438,000
JPY
|
— |
2,315,917,000
JPY
|
— |