Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
4,955,840,000
JPY
|
— |
8,245,338,000
JPY
|
— | — |
3,917,014,000
JPY
|
| Ordinary profit (loss) |
1,077,619,000
JPY
|
— |
1,554,002,000
JPY
|
— | — |
701,456,000
JPY
|
| Profit (loss) attributable to owners of parent |
773,795,000
JPY
|
— |
1,093,845,000
JPY
|
— | — |
487,980,000
JPY
|
| Comprehensive income |
840,938,000
JPY
|
— |
1,203,470,000
JPY
|
— | — |
536,609,000
JPY
|
| Net assets | — |
7,739,523,000
JPY
|
— |
7,059,702,000
JPY
|
6,354,823,000
JPY
|
— |
| Total assets | — |
13,154,735,000
JPY
|
— |
10,990,294,000
JPY
|
11,131,426,000
JPY
|
— |
| Basic earnings (loss) per share |
50.81
|
— |
72.02
|
— | — |
32.15
|
| Diluted earnings per share |
50.71
|
— |
71.86
|
— | — |
32.09
|
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
517,077,000
JPY
|
— |
1,968,169,000
JPY
|
— | — |
303,283,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,806,890,000
JPY
|
— |
-2,676,282,000
JPY
|
— | — |
-2,022,893,000
JPY
|
| Net cash provided by (used in) financing activities |
145,142,000
JPY
|
— |
2,106,472,000
JPY
|
— | — |
2,457,076,000
JPY
|
| Cash and cash equivalents | — |
1,996,632,000
JPY
|
— |
3,141,302,000
JPY
|
2,480,407,000
JPY
|
— |