Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
4,548,648,000
JPY
|
— | — |
7,129,535,000
JPY
|
— |
1,286,457,000
JPY
|
| Ordinary profit (loss) |
154,978,000
JPY
|
— | — |
704,700,000
JPY
|
— |
-143,795,000
JPY
|
| Net assets | — |
3,644,491,000
JPY
|
3,853,851,000
JPY
|
— |
2,812,071,000
JPY
|
— |
| Total assets | — |
17,303,798,000
JPY
|
16,745,404,000
JPY
|
— |
16,888,100,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.78
|
— | — |
8.89
|
— |
-0.34
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.056
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,825,389,000
JPY
|
— | — |
959,499,000
JPY
|
— |
587,631,000
JPY
|
| Net cash provided by (used in) investing activities |
-64,328,000
JPY
|
— | — |
1,476,745,000
JPY
|
— |
1,352,832,000
JPY
|
| Net cash provided by (used in) financing activities |
-901,200,000
JPY
|
— | — |
70,732,000
JPY
|
— |
1,068,723,000
JPY
|
| Cash and cash equivalents | — |
3,979,436,000
JPY
|
3,119,576,000
JPY
|
— |
3,621,786,000
JPY
|
— |