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 |
19,903,742,000
JPY
|
— |
42,414,152,000
JPY
|
— | — |
20,041,396,000
JPY
|
| Ordinary profit (loss) |
701,375,000
JPY
|
— |
3,402,359,000
JPY
|
— | — |
1,544,048,000
JPY
|
| Net assets | — |
43,663,414,000
JPY
|
— |
43,570,032,000
JPY
|
43,196,035,000
JPY
|
— |
| Total assets | — |
57,553,561,000
JPY
|
— |
60,542,790,000
JPY
|
58,244,574,000
JPY
|
— |
| Basic earnings (loss) per share |
27.35
|
— |
148.91
|
— | — |
68.92
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.759
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
91,297,000
JPY
|
— |
3,714,087,000
JPY
|
— | — |
615,137,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,350,773,000
JPY
|
— |
-2,263,107,000
JPY
|
— | — |
-826,788,000
JPY
|
| Net cash provided by (used in) financing activities |
-342,870,000
JPY
|
— |
-1,402,561,000
JPY
|
— | — |
-384,563,000
JPY
|
| Cash and cash equivalents | — |
14,500,756,000
JPY
|
— |
16,103,103,000
JPY
|
15,458,469,000
JPY
|
— |