Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
6,962,051,000
JPY
|
— |
13,452,987,000
JPY
|
— | — |
6,547,495,000
JPY
|
| Ordinary profit (loss) |
227,515,000
JPY
|
— |
646,965,000
JPY
|
— | — |
281,631,000
JPY
|
| Net assets | — |
5,793,089,000
JPY
|
— |
3,428,767,000
JPY
|
3,240,445,000
JPY
|
— |
| Total assets | — |
12,269,693,000
JPY
|
— |
10,171,735,000
JPY
|
9,291,954,000
JPY
|
— |
| Basic earnings (loss) per share |
12.61
|
— |
60.77
|
— | — |
37.14
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.325
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
116,277,000
JPY
|
— |
424,674,000
JPY
|
— | — |
105,621,000
JPY
|
| Net cash provided by (used in) investing activities |
-731,943,000
JPY
|
— |
-784,089,000
JPY
|
— | — |
-340,757,000
JPY
|
| Net cash provided by (used in) financing activities |
2,479,639,000
JPY
|
— |
632,812,000
JPY
|
— | — |
610,389,000
JPY
|
| Cash and cash equivalents | — |
3,673,208,000
JPY
|
— |
1,809,182,000
JPY
|
1,910,927,000
JPY
|
— |