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 | ||||||
| Revenue |
2,624,509,000
JPY
|
— |
3,671,858,000
JPY
|
— | — |
1,653,945,000
JPY
|
| Profit (loss) before tax |
298,941,000
JPY
|
— |
310,440,000
JPY
|
— | — |
269,867,000
JPY
|
| Profit (loss), attributable to owners of parent |
95,543,000
JPY
|
— |
157,362,000
JPY
|
— | — |
159,024,000
JPY
|
| Comprehensive income, attributable to owners of parent |
110,050,000
JPY
|
— |
267,921,000
JPY
|
— | — |
199,992,000
JPY
|
| Equity attributable to owners of parent | — |
2,699,190,000
JPY
|
— |
2,588,951,000
JPY
|
2,520,851,000
JPY
|
— |
| Total assets | — |
6,107,498,000
JPY
|
— |
5,040,930,000
JPY
|
4,566,455,000
JPY
|
— |
| Basic earnings (loss) per share |
6.74
|
— |
11.10
|
— | — |
11.22
|
| Diluted earnings (loss) per share |
6.72
|
— |
11.06
|
— | — |
11.18
|
| Ratio of owners' equity to gross assets | — |
0.442
xbrli:pure
|
— |
0.514
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
326,744,000
JPY
|
— |
264,126,000
JPY
|
— | — |
187,330,000
JPY
|
| Cash flows from (used in) investing activities |
-55,941,000
JPY
|
— |
-30,459,000
JPY
|
— | — |
-172,326,000
JPY
|
| Cash flows from (used in) financing activities |
387,880,000
JPY
|
— |
-86,251,000
JPY
|
— | — |
16,926,000
JPY
|
| Cash and cash equivalents | — |
2,571,149,000
JPY
|
— |
1,907,085,000
JPY
|
1,790,573,000
JPY
|
— |