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 |
6,461,850,000
JPY
|
— |
12,726,515,000
JPY
|
— | — |
6,256,307,000
JPY
|
| Ordinary profit (loss) |
362,046,000
JPY
|
— |
488,160,000
JPY
|
— | — |
396,000,000
JPY
|
| Net assets | — |
3,980,905,000
JPY
|
— |
3,788,450,000
JPY
|
3,796,823,000
JPY
|
— |
| Total assets | — |
10,998,614,000
JPY
|
— |
10,814,905,000
JPY
|
10,301,809,000
JPY
|
— |
| Basic earnings (loss) per share |
44.22
|
— |
51.08
|
— | — |
43.20
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.362
xbrli:pure
|
— |
0.350
xbrli:pure
|
0.369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
947,539,000
JPY
|
— |
536,884,000
JPY
|
— | — |
173,534,000
JPY
|
| Net cash provided by (used in) investing activities |
-351,491,000
JPY
|
— |
-1,177,622,000
JPY
|
— | — |
-639,162,000
JPY
|
| Net cash provided by (used in) financing activities |
-365,054,000
JPY
|
— |
-68,077,000
JPY
|
— | — |
-674,467,000
JPY
|
| Cash and cash equivalents | — |
1,826,413,000
JPY
|
— |
1,595,413,000
JPY
|
1,163,754,000
JPY
|
— |