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 |
5,485,674,000
JPY
|
— | — |
11,167,786,000
JPY
|
— |
5,113,229,000
JPY
|
| Ordinary profit (loss) |
376,107,000
JPY
|
— | — |
656,938,000
JPY
|
— |
131,261,000
JPY
|
| Profit (loss) |
222,944,000
JPY
|
— | — |
443,764,000
JPY
|
— |
80,267,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
80,000,000
JPY
|
80,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Total number of issued shares | — |
3,502,744
xbrli:shares
|
3,502,744
xbrli:shares
|
— |
3,502,744
xbrli:shares
|
— |
| Net assets | — |
2,597,561,000
JPY
|
2,455,593,000
JPY
|
— |
2,069,899,000
JPY
|
— |
| Total assets | — |
8,700,043,000
JPY
|
7,512,354,000
JPY
|
— |
8,463,135,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
30
|
— |
|
| Basic earnings (loss) per share |
67.19
|
— | — |
136.91
|
— |
24.96
|
| Diluted earnings per share |
66.17
|
— | — |
132.40
|
— |
24.00
|
| Equity-to-asset ratio | — |
0.299
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.245
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
602,546,000
JPY
|
— | — |
625,667,000
JPY
|
— |
-92,181,000
JPY
|
| Net cash provided by (used in) investing activities |
-165,012,000
JPY
|
— | — |
-449,380,000
JPY
|
— |
-270,459,000
JPY
|
| Net cash provided by (used in) financing activities |
23,209,000
JPY
|
— | — |
-386,393,000
JPY
|
— |
448,597,000
JPY
|
| Cash and cash equivalents | — |
1,362,990,000
JPY
|
901,354,000
JPY
|
— |
1,193,453,000
JPY
|
— |