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 |
1,964,428,000
JPY
|
— | — |
3,309,422,000
JPY
|
— |
1,622,687,000
JPY
|
| Ordinary profit (loss) |
229,927,000
JPY
|
— | — |
91,222,000
JPY
|
— |
31,859,000
JPY
|
| Profit (loss) |
157,779,000
JPY
|
— | — |
62,372,000
JPY
|
— |
20,638,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
249,782,000
JPY
|
249,567,000
JPY
|
— |
248,836,000
JPY
|
— |
| Total number of issued shares | — |
3,071,200
xbrli:shares
|
3,070,200
xbrli:shares
|
— |
3,066,800
xbrli:shares
|
— |
| Net assets | — |
2,747,413,000
JPY
|
2,559,474,000
JPY
|
— |
2,509,888,000
JPY
|
— |
| Total assets | — |
3,421,861,000
JPY
|
2,909,178,000
JPY
|
— |
3,069,817,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
53.17
|
— | — |
21.13
|
— |
6.99
|
| Diluted earnings per share |
53.11
|
— | — |
21.09
|
— |
6.98
|
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
0.880
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-150,162,000
JPY
|
— | — |
147,015,000
JPY
|
— |
-507,796,000
JPY
|
| Net cash provided by (used in) investing activities |
-43,330,000
JPY
|
— | — |
-106,157,000
JPY
|
— |
-42,080,000
JPY
|
| Net cash provided by (used in) financing activities |
250,403,000
JPY
|
— | — |
1,548,000
JPY
|
— |
250,086,000
JPY
|
| Cash and cash equivalents | — |
1,504,841,000
JPY
|
1,443,903,000
JPY
|
— |
1,098,317,000
JPY
|
— |