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 |
6,828,428,000
JPY
|
— |
12,397,057,000
JPY
|
— | — |
6,013,520,000
JPY
|
| Ordinary profit (loss) |
379,106,000
JPY
|
— |
747,149,000
JPY
|
— | — |
337,905,000
JPY
|
| Net assets | — |
3,539,276,000
JPY
|
— |
3,363,515,000
JPY
|
3,103,442,000
JPY
|
— |
| Total assets | — |
6,702,988,000
JPY
|
— |
6,610,281,000
JPY
|
6,244,281,000
JPY
|
— |
| Basic earnings (loss) per share |
19.81
|
— |
45.11
|
— | — |
19.92
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.497
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-3,152,000
JPY
|
— |
721,019,000
JPY
|
— | — |
287,653,000
JPY
|
| Net cash provided by (used in) investing activities |
-204,483,000
JPY
|
— |
-246,021,000
JPY
|
— | — |
-126,926,000
JPY
|
| Net cash provided by (used in) financing activities |
-57,569,000
JPY
|
— |
-469,354,000
JPY
|
— | — |
-258,710,000
JPY
|
| Cash and cash equivalents | — |
3,112,939,000
JPY
|
— |
3,372,130,000
JPY
|
3,265,223,000
JPY
|
— |