Key Financial Data Of Reporting Company
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
2023-08-01 to 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 |
4,121,573,000
JPY
|
— | — |
8,203,159,000
JPY
|
— |
4,105,476,000
JPY
|
| Ordinary profit (loss) |
1,011,150,000
JPY
|
— | — |
2,088,654,000
JPY
|
— |
1,063,812,000
JPY
|
| Profit (loss) |
714,460,000
JPY
|
— | — |
1,471,991,000
JPY
|
— |
747,270,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
1,663,687,000
JPY
|
1,663,687,000
JPY
|
— |
1,663,687,000
JPY
|
— |
| Total number of issued shares | — |
8,042,881
xbrli:shares
|
8,042,881
xbrli:shares
|
— |
8,042,881
xbrli:shares
|
— |
| Net assets | — |
12,588,988,000
JPY
|
12,299,793,000
JPY
|
— |
11,538,607,000
JPY
|
— |
| Total assets | — |
16,692,785,000
JPY
|
16,116,025,000
JPY
|
— |
15,178,600,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
45.00
|
— |
|
| Basic earnings (loss) per share |
88.94
|
— | — |
183.25
|
— |
93.03
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
0.763
xbrli:pure
|
— |
0.760
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-110,897,000
JPY
|
— | — |
1,642,346,000
JPY
|
— |
722,218,000
JPY
|
| Net cash provided by (used in) investing activities |
-395,313,000
JPY
|
— | — |
-292,170,000
JPY
|
— |
-42,651,000
JPY
|
| Net cash provided by (used in) financing activities |
-382,993,000
JPY
|
— | — |
-103,438,000
JPY
|
— |
-382,348,000
JPY
|
| Cash and cash equivalents | — |
3,748,512,000
JPY
|
4,637,782,000
JPY
|
— |
3,681,461,000
JPY
|
— |