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 |
11,540,000,000
JPY
|
— |
23,917,000,000
JPY
|
— | — |
11,915,000,000
JPY
|
| Ordinary profit (loss) |
775,000,000
JPY
|
— |
609,000,000
JPY
|
— | — |
-133,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
559,000,000
JPY
|
— |
953,000,000
JPY
|
— | — |
-193,000,000
JPY
|
| Comprehensive income |
253,000,000
JPY
|
— |
827,000,000
JPY
|
— | — |
-156,000,000
JPY
|
| Net assets | — |
10,205,000,000
JPY
|
— |
10,274,000,000
JPY
|
9,267,000,000
JPY
|
— |
| Total assets | — |
17,850,000,000
JPY
|
— |
16,291,000,000
JPY
|
13,021,000,000
JPY
|
— |
| Basic earnings (loss) per share |
30.15
|
— |
51.36
|
— | — |
-10.44
|
| Diluted earnings per share |
29.33
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.566
xbrli:pure
|
— |
0.629
xbrli:pure
|
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
701,000,000
JPY
|
— |
808,000,000
JPY
|
— | — |
192,000,000
JPY
|
| Net cash provided by (used in) investing activities |
254,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — |
-187,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-413,000,000
JPY
|
— |
2,220,000,000
JPY
|
— | — |
-295,000,000
JPY
|
| Cash and cash equivalents | — |
8,580,000,000
JPY
|
— |
8,050,000,000
JPY
|
5,695,000,000
JPY
|
— |