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 |
1,162,569,000
JPY
|
— |
1,155,112,000
JPY
|
— | — |
770,736,000
JPY
|
| Ordinary profit (loss) |
495,310,000
JPY
|
— |
193,816,000
JPY
|
— | — |
264,984,000
JPY
|
| Net assets | — |
1,641,126,000
JPY
|
— |
1,305,191,000
JPY
|
1,369,887,000
JPY
|
— |
| Total assets | — |
2,107,922,000
JPY
|
— |
1,550,265,000
JPY
|
1,663,521,000
JPY
|
— |
| Basic earnings (loss) per share |
273.07
|
— |
86.32
|
— | — |
143.29
|
| Diluted earnings per share |
269.41
|
— |
84.33
|
— | — |
139.15
|
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— |
0.842
xbrli:pure
|
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
424,353,000
JPY
|
— |
128,249,000
JPY
|
— | — |
189,033,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— |
-117,975,000
JPY
|
— | — |
-2,420,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
17,280,000
JPY
|
— | — |
14,410,000
JPY
|
| Cash and cash equivalents | — |
1,532,783,000
JPY
|
— |
1,108,429,000
JPY
|
1,281,899,000
JPY
|
— |