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 |
1,295,436,000
JPY
|
— |
2,703,725,000
JPY
|
— | — |
1,366,367,000
JPY
|
| Ordinary profit (loss) |
-9,915,000
JPY
|
— |
210,170,000
JPY
|
— | — |
167,224,000
JPY
|
| Profit (loss) attributable to owners of parent |
-12,136,000
JPY
|
— |
155,328,000
JPY
|
— | — |
124,687,000
JPY
|
| Comprehensive income |
-12,545,000
JPY
|
— |
155,439,000
JPY
|
— | — |
124,812,000
JPY
|
| Net assets | — |
1,063,000,000
JPY
|
— |
1,066,967,000
JPY
|
1,067,261,000
JPY
|
— |
| Total assets | — |
1,361,188,000
JPY
|
— |
1,487,115,000
JPY
|
1,434,087,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.54
|
— |
32.85
|
— | — |
26.56
|
| Diluted earnings per share |
|
— |
28.94
|
— | — |
23.43
|
| Equity-to-asset ratio | — |
0.780
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-125,400,000
JPY
|
— |
257,881,000
JPY
|
— | — |
80,043,000
JPY
|
| Net cash provided by (used in) investing activities |
-675,000
JPY
|
— |
-31,844,000
JPY
|
— | — |
-15,925,000
JPY
|
| Net cash provided by (used in) financing activities |
-11,392,000
JPY
|
— |
-54,249,000
JPY
|
— | — |
-9,392,000
JPY
|
| Cash and cash equivalents | — |
820,206,000
JPY
|
— |
957,828,000
JPY
|
840,953,000
JPY
|
— |