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 |
3,375,609,000
JPY
|
— |
5,483,091,000
JPY
|
— | — |
2,045,182,000
JPY
|
| Ordinary profit (loss) |
22,573,000
JPY
|
— |
114,088,000
JPY
|
— | — |
23,436,000
JPY
|
| Profit (loss) attributable to owners of parent |
-15,723,000
JPY
|
— |
215,658,000
JPY
|
— | — |
123,318,000
JPY
|
| Comprehensive income |
-15,263,000
JPY
|
— |
213,134,000
JPY
|
— | — |
123,569,000
JPY
|
| Net assets | — |
1,789,246,000
JPY
|
— |
1,800,203,000
JPY
|
1,685,551,000
JPY
|
— |
| Total assets | — |
5,289,013,000
JPY
|
— |
4,221,550,000
JPY
|
3,474,043,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.69
|
— |
18.42
|
— | — |
10.59
|
| Diluted earnings per share |
|
— |
18.26
|
— | — |
10.50
|
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-936,163,000
JPY
|
— |
-900,551,000
JPY
|
— | — |
-891,632,000
JPY
|
| Net cash provided by (used in) investing activities |
-58,867,000
JPY
|
— |
81,070,000
JPY
|
— | — |
143,336,000
JPY
|
| Net cash provided by (used in) financing activities |
1,021,290,000
JPY
|
— |
954,278,000
JPY
|
— | — |
391,173,000
JPY
|
| Cash and cash equivalents | — |
1,898,132,000
JPY
|
— |
1,871,872,000
JPY
|
1,379,953,000
JPY
|
— |