Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
3,123,264,000
JPY
|
— | — |
5,774,730,000
JPY
|
— |
2,950,191,000
JPY
|
| Ordinary profit (loss) |
120,387,000
JPY
|
— | — |
224,947,000
JPY
|
— |
156,871,000
JPY
|
| Net assets | — |
1,594,744,000
JPY
|
1,523,652,000
JPY
|
— |
1,513,243,000
JPY
|
— |
| Total assets | — |
4,531,655,000
JPY
|
4,272,282,000
JPY
|
— |
4,232,105,000
JPY
|
— |
| Basic earnings (loss) per share |
32.37
|
— | — |
54.08
|
— |
49.64
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
243,590,000
JPY
|
— | — |
373,447,000
JPY
|
— |
303,875,000
JPY
|
| Net cash provided by (used in) investing activities |
-147,780,000
JPY
|
— | — |
-383,102,000
JPY
|
— |
-145,549,000
JPY
|
| Net cash provided by (used in) financing activities |
19,994,000
JPY
|
— | — |
161,590,000
JPY
|
— |
104,981,000
JPY
|
| Cash and cash equivalents | — |
1,183,824,000
JPY
|
1,068,020,000
JPY
|
— |
1,179,393,000
JPY
|
— |