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 |
36,930,000,000
JPY
|
— |
66,146,000,000
JPY
|
— | — |
31,432,000,000
JPY
|
| Ordinary profit (loss) |
10,819,000,000
JPY
|
— |
18,476,000,000
JPY
|
— | — |
10,193,000,000
JPY
|
| Net assets | — |
59,015,000,000
JPY
|
— |
52,388,000,000
JPY
|
46,390,000,000
JPY
|
— |
| Total assets | — |
81,835,000,000
JPY
|
— |
76,314,000,000
JPY
|
66,223,000,000
JPY
|
— |
| Basic earnings (loss) per share |
190.21
|
— |
330.71
|
— | — |
184.25
|
| Diluted earnings per share |
182.60
|
— |
313.74
|
— | — |
174.18
|
| Equity-to-asset ratio | — |
0.718
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,209,000,000
JPY
|
— |
18,369,000,000
JPY
|
— | — |
9,081,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,582,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— | — |
420,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,124,000,000
JPY
|
— |
279,000,000
JPY
|
— | — |
38,000,000
JPY
|
| Cash and cash equivalents | — |
60,609,000,000
JPY
|
— |
58,107,000,000
JPY
|
50,711,000,000
JPY
|
— |