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 |
9,242,288,000
JPY
|
— |
17,508,405,000
JPY
|
— | — |
8,571,461,000
JPY
|
| Ordinary profit (loss) |
2,235,073,000
JPY
|
— |
4,285,206,000
JPY
|
— | — |
2,249,141,000
JPY
|
| Net assets | — |
7,354,191,000
JPY
|
— |
9,680,682,000
JPY
|
8,710,178,000
JPY
|
— |
| Total assets | — |
13,818,028,000
JPY
|
— |
14,153,941,000
JPY
|
12,822,420,000
JPY
|
— |
| Basic earnings (loss) per share |
62.26
|
— |
115.36
|
— | — |
59.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— |
0.684
xbrli:pure
|
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,766,672,000
JPY
|
— |
2,637,990,000
JPY
|
— | — |
1,306,564,000
JPY
|
| Net cash provided by (used in) investing activities |
-232,370,000
JPY
|
— |
-712,690,000
JPY
|
— | — |
-392,090,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,688,472,000
JPY
|
— |
-901,934,000
JPY
|
— | — |
-500,898,000
JPY
|
| Cash and cash equivalents | — |
6,509,046,000
JPY
|
— |
6,663,216,000
JPY
|
6,053,426,000
JPY
|
— |