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 |
11,752,119,000
JPY
|
— |
20,562,348,000
JPY
|
— | — |
10,868,811,000
JPY
|
| Ordinary profit (loss) |
720,272,000
JPY
|
— |
1,895,572,000
JPY
|
— | — |
1,192,532,000
JPY
|
| Net assets | — |
8,257,171,000
JPY
|
— |
7,990,376,000
JPY
|
7,576,558,000
JPY
|
— |
| Total assets | — |
27,991,414,000
JPY
|
— |
28,104,501,000
JPY
|
23,774,524,000
JPY
|
— |
| Basic earnings (loss) per share |
15.61
|
— |
46.64
|
— | — |
28.34
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— |
0.284
xbrli:pure
|
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,078,624,000
JPY
|
— |
-4,555,502,000
JPY
|
— | — |
-783,238,000
JPY
|
| Net cash provided by (used in) investing activities |
-142,924,000
JPY
|
— |
474,791,000
JPY
|
— | — |
173,938,000
JPY
|
| Net cash provided by (used in) financing activities |
-10,962,000
JPY
|
— |
3,595,802,000
JPY
|
— | — |
519,136,000
JPY
|
| Cash and cash equivalents | — |
1,720,190,000
JPY
|
— |
2,952,703,000
JPY
|
3,347,449,000
JPY
|
— |