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 |
6,287,382,000
JPY
|
— |
12,192,379,000
JPY
|
— | — |
5,431,998,000
JPY
|
| Ordinary profit (loss) |
126,545,000
JPY
|
— |
1,122,306,000
JPY
|
— | — |
740,238,000
JPY
|
| Profit (loss) attributable to owners of parent |
62,181,000
JPY
|
— |
794,348,000
JPY
|
— | — |
498,347,000
JPY
|
| Comprehensive income |
69,460,000
JPY
|
— |
865,577,000
JPY
|
— | — |
552,268,000
JPY
|
| Net assets | — |
7,467,145,000
JPY
|
— |
8,536,872,000
JPY
|
8,776,901,000
JPY
|
— |
| Total assets | — |
9,403,973,000
JPY
|
— |
10,543,324,000
JPY
|
10,269,176,000
JPY
|
— |
| Basic earnings (loss) per share |
2.61
|
— |
32.06
|
— | — |
19.85
|
| Diluted earnings per share |
|
— |
32.00
|
— | — |
19.81
|
| Equity-to-asset ratio | — |
0.793
xbrli:pure
|
— |
0.809
xbrli:pure
|
0.854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
358,999,000
JPY
|
— |
800,357,000
JPY
|
— | — |
380,674,000
JPY
|
| Net cash provided by (used in) investing activities |
-304,418,000
JPY
|
— |
-626,663,000
JPY
|
— | — |
-255,807,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,223,938,000
JPY
|
— |
-1,551,765,000
JPY
|
— | — |
-1,564,622,000
JPY
|
| Cash and cash equivalents | — |
3,308,814,000
JPY
|
— |
4,489,982,000
JPY
|
4,401,451,000
JPY
|
— |