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 |
4,124,403,000
JPY
|
— | — |
7,661,206,000
JPY
|
— |
3,783,966,000
JPY
|
| Ordinary profit (loss) |
196,613,000
JPY
|
— | — |
271,929,000
JPY
|
— |
67,706,000
JPY
|
| Profit (loss) |
127,717,000
JPY
|
— | — |
176,725,000
JPY
|
— |
41,399,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
878,050,000
JPY
|
877,903,000
JPY
|
— |
876,573,000
JPY
|
— |
| Total number of issued shares | — |
8,444,200
xbrli:shares
|
8,443,500
xbrli:shares
|
— |
8,402,200
xbrli:shares
|
— |
| Net assets | — |
2,788,375,000
JPY
|
2,618,829,000
JPY
|
— |
2,787,682,000
JPY
|
— |
| Total assets | — |
3,735,284,000
JPY
|
3,435,033,000
JPY
|
— |
3,629,046,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
15.89
|
— | — |
21.18
|
— |
4.94
|
| Diluted earnings per share |
15.60
|
— | — |
20.67
|
— |
4.82
|
| Equity-to-asset ratio | — |
0.746
xbrli:pure
|
0.762
xbrli:pure
|
— |
0.768
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
149,682,000
JPY
|
— | — |
22,970,000
JPY
|
— |
-216,698,000
JPY
|
| Net cash provided by (used in) investing activities |
-20,929,000
JPY
|
— | — |
-16,180,000
JPY
|
— |
-5,495,000
JPY
|
| Net cash provided by (used in) financing activities |
2,829,000
JPY
|
— | — |
-294,775,000
JPY
|
— |
9,403,000
JPY
|
| Cash and cash equivalents | — |
2,487,125,000
JPY
|
2,355,543,000
JPY
|
— |
2,430,739,000
JPY
|
— |