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 |
7,246,458,000
JPY
|
— | — |
13,555,288,000
JPY
|
— |
6,710,884,000
JPY
|
| Ordinary profit (loss) |
517,590,000
JPY
|
— | — |
965,529,000
JPY
|
— |
582,879,000
JPY
|
| Profit (loss) |
315,331,000
JPY
|
— | — |
668,053,000
JPY
|
— |
361,340,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
731,387,000
JPY
|
731,387,000
JPY
|
— |
730,286,000
JPY
|
— |
| Total number of issued shares | — |
10,860,400
xbrli:shares
|
10,860,400
xbrli:shares
|
— |
10,842,800
xbrli:shares
|
— |
| Net assets | — |
6,576,247,000
JPY
|
6,423,815,000
JPY
|
— |
6,114,899,000
JPY
|
— |
| Total assets | — |
9,917,880,000
JPY
|
9,875,074,000
JPY
|
— |
9,476,596,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
15.00
|
— |
|
| Basic earnings (loss) per share |
29.04
|
— | — |
61.58
|
— |
33.33
|
| Diluted earnings per share |
28.83
|
— | — |
61.02
|
— |
33.00
|
| Equity-to-asset ratio | — |
0.6631
xbrli:pure
|
0.6505
xbrli:pure
|
— |
0.6453
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
609,097,000
JPY
|
— | — |
1,315,257,000
JPY
|
— |
704,851,000
JPY
|
| Net cash provided by (used in) investing activities |
-510,218,000
JPY
|
— | — |
-1,157,136,000
JPY
|
— |
-471,591,000
JPY
|
| Net cash provided by (used in) financing activities |
-23,894,000
JPY
|
— | — |
-400,553,000
JPY
|
— |
-282,696,000
JPY
|
| Cash and cash equivalents | — |
1,340,077,000
JPY
|
1,265,092,000
JPY
|
— |
1,458,087,000
JPY
|
— |