Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
29,857,000,000
JPY
|
— |
62,147,000,000
JPY
|
— | — |
31,652,000,000
JPY
|
| Ordinary profit (loss) |
645,000,000
JPY
|
— |
5,249,000,000
JPY
|
— | — |
1,542,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
229,000,000
JPY
|
— |
3,205,000,000
JPY
|
— | — |
768,000,000
JPY
|
| Comprehensive income |
-41,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |
783,000,000
JPY
|
| Net assets | — |
12,048,000,000
JPY
|
— |
11,585,000,000
JPY
|
9,202,000,000
JPY
|
— |
| Total assets | — |
32,975,000,000
JPY
|
— |
36,573,000,000
JPY
|
37,020,000,000
JPY
|
— |
| Basic earnings (loss) per share |
8.06
|
— |
112.71
|
— | — |
26.68
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.317
xbrli:pure
|
0.249
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
19,000,000
JPY
|
— |
5,486,000,000
JPY
|
— | — |
2,835,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-464,000,000
JPY
|
— |
-1,390,000,000
JPY
|
— | — |
-602,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,110,000,000
JPY
|
— |
-4,842,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
| Cash and cash equivalents | — |
11,006,000,000
JPY
|
— |
15,566,000,000
JPY
|
17,001,000,000
JPY
|
— |