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 |
8,241,274,000
JPY
|
— |
15,725,320,000
JPY
|
— | — |
7,756,025,000
JPY
|
| Ordinary profit (loss) |
608,949,000
JPY
|
— |
1,228,703,000
JPY
|
— | — |
478,968,000
JPY
|
| Net assets | — |
15,826,549,000
JPY
|
— |
16,177,249,000
JPY
|
15,928,037,000
JPY
|
— |
| Total assets | — |
19,532,004,000
JPY
|
— |
20,759,720,000
JPY
|
19,129,745,000
JPY
|
— |
| Basic earnings (loss) per share |
27.95
|
— |
52.25
|
— | — |
20.96
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.833
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,519,690,000
JPY
|
— |
738,293,000
JPY
|
— | — |
-4,022,183,000
JPY
|
| Net cash provided by (used in) investing activities |
-62,368,000
JPY
|
— |
488,707,000
JPY
|
— | — |
50,668,000
JPY
|
| Net cash provided by (used in) financing activities |
-760,413,000
JPY
|
— |
-619,409,000
JPY
|
— | — |
-258,568,000
JPY
|
| Cash and cash equivalents | — |
3,791,705,000
JPY
|
— |
9,134,177,000
JPY
|
4,296,502,000
JPY
|
— |