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 |
3,412,495,000
JPY
|
— | — |
5,000,237,000
JPY
|
— |
2,388,399,000
JPY
|
| Ordinary profit (loss) |
272,165,000
JPY
|
— | — |
235,134,000
JPY
|
— |
-18,617,000
JPY
|
| Profit (loss) |
172,160,000
JPY
|
— | — |
150,280,000
JPY
|
— |
-14,514,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
144,974,000
JPY
|
144,974,000
JPY
|
— |
144,974,000
JPY
|
— |
| Total number of issued shares | — |
110,131,200
xbrli:shares
|
110,131,200
xbrli:shares
|
— |
110,131,200
xbrli:shares
|
— |
| Net assets | — |
916,820,000
JPY
|
887,829,000
JPY
|
— |
723,034,000
JPY
|
— |
| Total assets | — |
2,901,342,000
JPY
|
2,366,283,000
JPY
|
— |
2,175,645,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
1.30
|
— |
|
| Basic earnings (loss) per share |
1.56
|
— | — |
1.36
|
— |
-0.13
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
0.375
xbrli:pure
|
— |
0.332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-65,488,000
JPY
|
— | — |
79,528,000
JPY
|
— |
-222,610,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,253,000
JPY
|
— | — |
-7,080,000
JPY
|
— |
-2,451,000
JPY
|
| Net cash provided by (used in) financing activities |
138,018,000
JPY
|
— | — |
-468,825,000
JPY
|
— |
-395,454,000
JPY
|
| Cash and cash equivalents | — |
633,403,000
JPY
|
566,127,000
JPY
|
— |
341,988,000
JPY
|
— |