Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,200,378,000
JPY
|
— | — |
2,465,700,000
JPY
|
— |
861,048,000
JPY
|
| Ordinary profit (loss) |
171,352,000
JPY
|
— | — |
303,849,000
JPY
|
— |
80,623,000
JPY
|
| Profit (loss) |
119,553,000
JPY
|
— | — |
210,939,000
JPY
|
— |
54,821,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
131,684,000
JPY
|
131,684,000
JPY
|
— |
131,684,000
JPY
|
— |
| Total number of issued shares | — |
1,920,000
xbrli:shares
|
2,109,000
xbrli:shares
|
— |
1,054,500
xbrli:shares
|
— |
| Net assets | — |
3,136,123,000
JPY
|
3,067,669,000
JPY
|
— |
2,911,551,000
JPY
|
— |
| Total assets | — |
3,776,158,000
JPY
|
4,040,455,000
JPY
|
— |
3,992,765,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
28
|
— |
|
| Basic earnings (loss) per share |
65.51
|
— | — |
115.58
|
— |
30.04
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
0.759
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
647,241,000
JPY
|
— | — |
-198,350,000
JPY
|
— |
-197,166,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,176,000
JPY
|
— | — |
-49,970,000
JPY
|
— |
-1,443,000
JPY
|
| Net cash provided by (used in) financing activities |
-243,958,000
JPY
|
— | — |
-88,393,000
JPY
|
— |
-66,953,000
JPY
|
| Cash and cash equivalents | — |
1,846,519,000
JPY
|
1,446,413,000
JPY
|
— |
1,517,564,000
JPY
|
— |