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 |
16,397,000,000
JPY
|
— |
18,735,000,000
JPY
|
— | — |
14,321,000,000
JPY
|
| Ordinary profit (loss) |
3,742,000,000
JPY
|
— |
3,459,000,000
JPY
|
— | — |
3,469,000,000
JPY
|
| Net assets | — |
17,018,000,000
JPY
|
— |
15,633,000,000
JPY
|
15,548,000,000
JPY
|
— |
| Total assets | — |
35,647,000,000
JPY
|
— |
24,488,000,000
JPY
|
30,199,000,000
JPY
|
— |
| Basic earnings (loss) per share |
44.40
|
— |
42.13
|
— | — |
42.04
|
| Diluted earnings per share |
44.24
|
— |
41.99
|
— | — |
41.89
|
| Equity-to-asset ratio | — |
0.473
xbrli:pure
|
— |
0.633
xbrli:pure
|
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-70,000,000
JPY
|
— |
3,793,000,000
JPY
|
— | — |
256,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,686,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — |
-476,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,195,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — |
-720,000,000
JPY
|
| Cash and cash equivalents | — |
13,653,000,000
JPY
|
— |
18,602,000,000
JPY
|
15,277,000,000
JPY
|
— |