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 |
517,149,000
JPY
|
— | — |
1,004,611,000
JPY
|
— |
463,037,000
JPY
|
| Ordinary profit (loss) |
-7,469,000
JPY
|
— | — |
73,079,000
JPY
|
— |
21,185,000
JPY
|
| Profit (loss) |
-6,330,000
JPY
|
— | — |
48,643,000
JPY
|
— |
13,552,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
601,526,000
JPY
|
599,276,000
JPY
|
— |
597,961,000
JPY
|
— |
| Total number of issued shares | — |
5,605,600
xbrli:shares
|
5,570,600
xbrli:shares
|
— |
5,563,500
xbrli:shares
|
— |
| Net assets | — |
1,469,334,000
JPY
|
1,556,965,000
JPY
|
— |
1,519,244,000
JPY
|
— |
| Total assets | — |
1,727,393,000
JPY
|
1,860,666,000
JPY
|
— |
1,778,903,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-1.14
|
— | — |
8.75
|
— |
2.44
|
| Diluted earnings per share |
|
— | — |
8.10
|
— |
2.26
|
| Equity-to-asset ratio | — |
0.851
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
32,496,000
JPY
|
— | — |
230,089,000
JPY
|
— |
50,689,000
JPY
|
| Net cash provided by (used in) investing activities |
-90,825,000
JPY
|
— | — |
-238,359,000
JPY
|
— |
-130,198,000
JPY
|
| Net cash provided by (used in) financing activities |
-84,300,000
JPY
|
— | — |
11,190,000
JPY
|
— |
11,560,000
JPY
|
| Cash and cash equivalents | — |
1,167,230,000
JPY
|
1,309,861,000
JPY
|
— |
1,238,992,000
JPY
|
— |