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 |
7,597,000,000
JPY
|
— |
17,212,000,000
JPY
|
— | — |
7,108,000,000
JPY
|
| Ordinary profit (loss) |
142,000,000
JPY
|
— |
871,000,000
JPY
|
— | — |
186,000,000
JPY
|
| Net assets | — |
5,371,000,000
JPY
|
— |
5,288,000,000
JPY
|
4,994,000,000
JPY
|
— |
| Total assets | — |
14,958,000,000
JPY
|
— |
13,638,000,000
JPY
|
15,316,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.24
|
— |
137.64
|
— | — |
43.71
|
| Diluted earnings per share |
22.39
|
— |
133.10
|
— | — |
42.40
|
| Equity-to-asset ratio | — |
0.358
xbrli:pure
|
— |
0.386
xbrli:pure
|
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-693,000,000
JPY
|
— |
3,113,000,000
JPY
|
— | — |
317,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-311,000,000
JPY
|
— |
-1,059,000,000
JPY
|
— | — |
-756,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,215,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— | — |
769,000,000
JPY
|
| Cash and cash equivalents | — |
1,702,000,000
JPY
|
— |
1,492,000,000
JPY
|
1,074,000,000
JPY
|
— |