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 |
22,186,521,000
JPY
|
— |
41,914,070,000
JPY
|
— | — |
20,046,523,000
JPY
|
| Ordinary profit (loss) |
1,330,664,000
JPY
|
— |
3,261,813,000
JPY
|
— | — |
1,676,346,000
JPY
|
| Net assets | — |
9,182,310,000
JPY
|
— |
8,692,659,000
JPY
|
7,869,396,000
JPY
|
— |
| Total assets | — |
19,938,847,000
JPY
|
— |
20,654,561,000
JPY
|
20,260,127,000
JPY
|
— |
| Basic earnings (loss) per share |
65.50
|
— |
183.67
|
— | — |
91.56
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.461
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
857,085,000
JPY
|
— |
4,441,729,000
JPY
|
— | — |
1,925,477,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,701,633,000
JPY
|
— |
-1,990,588,000
JPY
|
— | — |
-762,851,000
JPY
|
| Net cash provided by (used in) financing activities |
-805,411,000
JPY
|
— |
-2,721,861,000
JPY
|
— | — |
-496,664,000
JPY
|
| Cash and cash equivalents | — |
6,770,235,000
JPY
|
— |
8,445,903,000
JPY
|
9,350,744,000
JPY
|
— |