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 |
4,225,625,000
JPY
|
— |
9,853,840,000
JPY
|
— | — |
4,239,741,000
JPY
|
| Ordinary profit (loss) |
483,787,000
JPY
|
— |
1,019,931,000
JPY
|
— | — |
514,331,000
JPY
|
| Net assets | — |
7,092,433,000
JPY
|
— |
6,876,716,000
JPY
|
6,583,353,000
JPY
|
— |
| Total assets | — |
11,871,684,000
JPY
|
— |
11,901,675,000
JPY
|
10,769,052,000
JPY
|
— |
| Basic earnings (loss) per share |
192.20
|
— |
407.66
|
— | — |
193.73
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— |
0.578
xbrli:pure
|
0.611
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
377,478,000
JPY
|
— |
1,144,263,000
JPY
|
— | — |
204,747,000
JPY
|
| Net cash provided by (used in) investing activities |
-13,632,000
JPY
|
— |
-144,030,000
JPY
|
— | — |
-27,038,000
JPY
|
| Net cash provided by (used in) financing activities |
-190,975,000
JPY
|
— |
-344,552,000
JPY
|
— | — |
-161,427,000
JPY
|
| Cash and cash equivalents | — |
3,023,941,000
JPY
|
— |
2,857,340,000
JPY
|
2,195,554,000
JPY
|
— |