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 |
46,361,527,000
JPY
|
— |
77,790,938,000
JPY
|
— | — |
36,370,366,000
JPY
|
| Ordinary profit (loss) |
1,827,803,000
JPY
|
— |
2,518,901,000
JPY
|
— | — |
884,335,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,185,262,000
JPY
|
— |
1,840,334,000
JPY
|
— | — |
573,263,000
JPY
|
| Comprehensive income |
1,185,786,000
JPY
|
— |
1,843,501,000
JPY
|
— | — |
575,326,000
JPY
|
| Net assets | — |
9,882,307,000
JPY
|
— |
8,877,647,000
JPY
|
7,600,412,000
JPY
|
— |
| Total assets | — |
31,192,870,000
JPY
|
— |
27,156,024,000
JPY
|
23,095,577,000
JPY
|
— |
| Basic earnings (loss) per share |
99.17
|
— |
154.42
|
— | — |
48.16
|
| Diluted earnings per share |
98.07
|
— |
152.96
|
— | — |
47.67
|
| Equity-to-asset ratio | — |
0.316
xbrli:pure
|
— |
0.326
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-3,132,812,000
JPY
|
— |
-1,838,019,000
JPY
|
— | — |
-1,027,704,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,142,976,000
JPY
|
— |
-1,042,168,000
JPY
|
— | — |
-806,912,000
JPY
|
| Net cash provided by (used in) financing activities |
3,118,190,000
JPY
|
— |
3,810,471,000
JPY
|
— | — |
2,513,421,000
JPY
|
| Cash and cash equivalents | — |
2,266,239,000
JPY
|
— |
3,423,609,000
JPY
|
3,172,479,000
JPY
|
— |