Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
29,753,000,000
JPY
|
— |
51,121,000,000
JPY
|
— | — |
23,990,000,000
JPY
|
| Ordinary profit (loss) |
1,710,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
| Net assets | — |
17,049,000,000
JPY
|
— |
15,678,000,000
JPY
|
15,800,000,000
JPY
|
— |
| Total assets | — |
41,484,000,000
JPY
|
— |
43,863,000,000
JPY
|
36,702,000,000
JPY
|
— |
| Basic earnings (loss) per share |
30.67
|
— |
36.33
|
— | — |
30.47
|
| Diluted earnings per share |
29.66
|
— |
34.52
|
— | — |
28.95
|
| Equity-to-asset ratio | — |
0.376
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,625,000,000
JPY
|
— |
2,705,000,000
JPY
|
— | — |
766,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-998,000,000
JPY
|
— |
-6,930,000,000
JPY
|
— | — |
-5,009,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,180,000,000
JPY
|
— |
5,671,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
| Cash and cash equivalents | — |
13,448,000,000
JPY
|
— |
17,004,000,000
JPY
|
12,536,000,000
JPY
|
— |