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 |
1,592,674,000
JPY
|
— | — |
3,172,551,000
JPY
|
— |
1,580,631,000
JPY
|
| Ordinary profit (loss) |
299,668,000
JPY
|
— | — |
691,031,000
JPY
|
— |
332,990,000
JPY
|
| Profit (loss) |
198,565,000
JPY
|
— | — |
458,101,000
JPY
|
— |
222,915,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
1,541,000
JPY
|
— | — |
14,693,000
JPY
|
— |
-15,914,000
JPY
|
| Share capital | — |
436,100,000
JPY
|
436,100,000
JPY
|
— |
436,100,000
JPY
|
— |
| Total number of issued shares | — |
6,632,800
xbrli:shares
|
6,632,800
xbrli:shares
|
— |
6,632,800
xbrli:shares
|
— |
| Net assets | — |
5,420,652,000
JPY
|
5,426,031,000
JPY
|
— |
5,340,534,000
JPY
|
— |
| Total assets | — |
6,258,218,000
JPY
|
6,556,346,000
JPY
|
— |
6,245,829,000
JPY
|
— |
| Dividend paid per share |
21.5
|
— | — |
43
|
— |
21.5
|
| Basic earnings (loss) per share |
29.95
|
— | — |
69.09
|
— |
33.62
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.866
xbrli:pure
|
0.828
xbrli:pure
|
— |
0.855
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
139,559,000
JPY
|
— | — |
625,487,000
JPY
|
— |
263,519,000
JPY
|
| Net cash provided by (used in) investing activities |
19,755,000
JPY
|
— | — |
-267,729,000
JPY
|
— |
18,515,000
JPY
|
| Net cash provided by (used in) financing activities |
-142,582,000
JPY
|
— | — |
-285,104,000
JPY
|
— |
-142,447,000
JPY
|
| Cash and cash equivalents | — |
2,664,636,000
JPY
|
2,647,903,000
JPY
|
— |
2,714,838,000
JPY
|
— |