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 |
11,256,319,000
JPY
|
— |
15,796,169,000
JPY
|
— | — |
11,340,712,000
JPY
|
| Ordinary profit (loss) |
1,141,793,000
JPY
|
— |
346,254,000
JPY
|
— | — |
1,003,561,000
JPY
|
| Net assets | — |
3,636,252,000
JPY
|
— |
2,895,582,000
JPY
|
3,343,687,000
JPY
|
— |
| Total assets | — |
11,171,183,000
JPY
|
— |
7,671,453,000
JPY
|
11,259,047,000
JPY
|
— |
| Basic earnings (loss) per share |
266.46
|
— |
91.52
|
— | — |
231.53
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.323
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
780,827,000
JPY
|
— |
863,665,000
JPY
|
— | — |
1,142,385,000
JPY
|
| Net cash provided by (used in) investing activities |
-79,366,000
JPY
|
— |
41,385,000
JPY
|
— | — |
-131,847,000
JPY
|
| Net cash provided by (used in) financing activities |
1,335,969,000
JPY
|
— |
-1,068,315,000
JPY
|
— | — |
855,806,000
JPY
|
| Cash and cash equivalents | — |
3,216,461,000
JPY
|
— |
1,179,084,000
JPY
|
3,208,655,000
JPY
|
— |