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 |
1,579,721,000
JPY
|
— |
3,291,339,000
JPY
|
— | — |
1,643,773,000
JPY
|
| Ordinary profit (loss) |
316,096,000
JPY
|
— |
600,840,000
JPY
|
— | — |
345,308,000
JPY
|
| Profit (loss) attributable to owners of parent |
210,292,000
JPY
|
— |
342,183,000
JPY
|
— | — |
173,687,000
JPY
|
| Comprehensive income |
231,336,000
JPY
|
— |
387,800,000
JPY
|
— | — |
193,141,000
JPY
|
| Net assets | — |
5,258,275,000
JPY
|
— |
5,101,027,000
JPY
|
4,906,498,000
JPY
|
— |
| Total assets | — |
6,145,292,000
JPY
|
— |
6,121,045,000
JPY
|
5,822,339,000
JPY
|
— |
| Basic earnings (loss) per share |
54.26
|
— |
88.29
|
— | — |
44.81
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.856
xbrli:pure
|
— |
0.833
xbrli:pure
|
0.843
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-46,102,000
JPY
|
— |
593,374,000
JPY
|
— | — |
175,362,000
JPY
|
| Net cash provided by (used in) investing activities |
-21,722,000
JPY
|
— |
79,117,000
JPY
|
— | — |
91,928,000
JPY
|
| Net cash provided by (used in) financing activities |
-106,490,000
JPY
|
— |
-76,090,000
JPY
|
— | — |
-73,509,000
JPY
|
| Cash and cash equivalents | — |
3,505,216,000
JPY
|
— |
3,675,434,000
JPY
|
3,265,396,000
JPY
|
— |