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 |
16,033,415,000
JPY
|
— |
27,077,592,000
JPY
|
— | — |
11,778,011,000
JPY
|
| Ordinary profit (loss) |
1,072,240,000
JPY
|
— |
1,535,418,000
JPY
|
— | — |
545,515,000
JPY
|
| Net assets | — |
5,727,346,000
JPY
|
— |
5,076,850,000
JPY
|
4,439,099,000
JPY
|
— |
| Total assets | — |
12,757,577,000
JPY
|
— |
12,139,303,000
JPY
|
10,642,519,000
JPY
|
— |
| Basic earnings (loss) per share |
122.82
|
— |
194.36
|
— | — |
60.30
|
| Diluted earnings per share |
118.66
|
— |
189.95
|
— | — |
58.25
|
| Equity-to-asset ratio | — |
0.420
xbrli:pure
|
— |
0.394
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
953,379,000
JPY
|
— |
1,227,703,000
JPY
|
— | — |
47,528,000
JPY
|
| Net cash provided by (used in) investing activities |
-518,929,000
JPY
|
— |
-806,643,000
JPY
|
— | — |
-267,369,000
JPY
|
| Net cash provided by (used in) financing activities |
-769,973,000
JPY
|
— |
1,261,483,000
JPY
|
— | — |
757,277,000
JPY
|
| Cash and cash equivalents | — |
5,373,449,000
JPY
|
— |
5,708,973,000
JPY
|
4,563,865,000
JPY
|
— |