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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales |
1,407,065,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
202,783,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent |
99,649,000
JPY
|
— |
JPY
|
— |
| Comprehensive income |
137,920,000
JPY
|
— |
JPY
|
— |
| Net assets | — |
2,592,319,000
JPY
|
— |
2,440,328,000
JPY
|
| Total assets | — |
3,082,308,000
JPY
|
— |
3,043,228,000
JPY
|
| Basic earnings (loss) per share |
25.76
|
— |
|
— |
| Diluted earnings per share |
24.92
|
— |
|
— |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-109,266,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,313,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,881,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,950,564,000
JPY
|
— |
JPY
|