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 |
1,030,029,000
JPY
|
— |
3,137,160,000
JPY
|
— | — |
1,268,126,000
JPY
|
| Ordinary profit (loss) |
53,802,000
JPY
|
— |
278,876,000
JPY
|
— | — |
-53,002,000
JPY
|
| Profit (loss) attributable to owners of parent |
35,621,000
JPY
|
— |
248,621,000
JPY
|
— | — |
-53,778,000
JPY
|
| Comprehensive income |
35,519,000
JPY
|
— |
250,854,000
JPY
|
— | — |
-53,526,000
JPY
|
| Net assets | — |
1,167,882,000
JPY
|
— |
1,151,122,000
JPY
|
768,930,000
JPY
|
— |
| Total assets | — |
2,740,072,000
JPY
|
— |
2,869,283,000
JPY
|
2,814,529,000
JPY
|
— |
| Basic earnings (loss) per share |
23.62
|
— |
170.17
|
— | — |
-37.23
|
| Diluted earnings per share |
23.38
|
— |
162.07
|
— | — |
|
| Equity-to-asset ratio | — |
0.4237
xbrli:pure
|
— |
0.3999
xbrli:pure
|
0.2715
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-197,482,000
JPY
|
— |
288,922,000
JPY
|
— | — |
-89,859,000
JPY
|
| Net cash provided by (used in) investing activities |
-12,527,000
JPY
|
— |
-23,651,000
JPY
|
— | — |
-12,964,000
JPY
|
| Net cash provided by (used in) financing activities |
-145,795,000
JPY
|
— |
152,327,000
JPY
|
— | — |
221,235,000
JPY
|
| Cash and cash equivalents | — |
1,354,566,000
JPY
|
— |
1,699,048,000
JPY
|
1,390,862,000
JPY
|
— |