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 |
6,024,000,000
JPY
|
— |
13,001,000,000
JPY
|
— | — |
6,748,000,000
JPY
|
| Ordinary profit (loss) |
220,000,000
JPY
|
— |
564,000,000
JPY
|
— | — |
245,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
172,000,000
JPY
|
— |
319,000,000
JPY
|
— | — |
140,000,000
JPY
|
| Comprehensive income |
136,000,000
JPY
|
— |
332,000,000
JPY
|
— | — |
147,000,000
JPY
|
| Net assets | — |
6,343,000,000
JPY
|
— |
6,286,000,000
JPY
|
6,212,000,000
JPY
|
— |
| Total assets | — |
8,982,000,000
JPY
|
— |
8,985,000,000
JPY
|
8,651,000,000
JPY
|
— |
| Basic earnings (loss) per share |
40.49
|
— |
75.08
|
— | — |
32.95
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— |
0.700
xbrli:pure
|
0.718
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
295,000,000
JPY
|
— |
329,000,000
JPY
|
— | — |
133,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-124,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
-171,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-135,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
-206,000,000
JPY
|
| Cash and cash equivalents | — |
2,965,000,000
JPY
|
— |
2,932,000,000
JPY
|
2,360,000,000
JPY
|
— |