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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
3,747,709,000
JPY
|
— | — |
6,475,089,000
JPY
|
| Ordinary profit (loss) |
460,691,000
JPY
|
— | — |
601,122,000
JPY
|
| Profit (loss) |
319,506,000
JPY
|
— | — |
405,173,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
119,043,000
JPY
|
119,043,000
JPY
|
— |
| Total number of issued shares | — |
1,012,500
xbrli:shares
|
1,012,500
xbrli:shares
|
— |
| Net assets | — |
4,334,259,000
JPY
|
4,100,816,000
JPY
|
— |
| Total assets | — |
7,922,674,000
JPY
|
8,403,562,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
85.00
|
| Basic earnings (loss) per share |
315.56
|
— | — |
533.72
|
| Diluted earnings per share |
289.70
|
— | — |
476.22
|
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-314,523,000
JPY
|
— | — |
876,591,000
JPY
|
| Net cash provided by (used in) investing activities |
-741,482,000
JPY
|
— | — |
-64,940,000
JPY
|
| Net cash provided by (used in) financing activities |
-792,862,000
JPY
|
— | — |
466,855,000
JPY
|
| Cash and cash equivalents | — |
595,103,000
JPY
|
2,443,971,000
JPY
|
— |