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 |
41,024,790,000
JPY
|
— | — |
81,200,945,000
JPY
|
— |
38,871,104,000
JPY
|
| Ordinary profit (loss) |
2,035,360,000
JPY
|
— | — |
3,995,137,000
JPY
|
— |
1,402,135,000
JPY
|
| Net assets | — |
31,602,310,000
JPY
|
31,626,744,000
JPY
|
— |
30,098,667,000
JPY
|
— |
| Total assets | — |
49,031,671,000
JPY
|
50,651,905,000
JPY
|
— |
46,371,876,000
JPY
|
— |
| Basic earnings (loss) per share |
31.41
|
— | — |
58.06
|
— |
19.45
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
0.624
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
332,879,000
JPY
|
— | — |
2,781,072,000
JPY
|
— |
2,000,173,000
JPY
|
| Net cash provided by (used in) investing activities |
738,054,000
JPY
|
— | — |
-379,427,000
JPY
|
— |
-173,785,000
JPY
|
| Net cash provided by (used in) financing activities |
-730,972,000
JPY
|
— | — |
-1,469,415,000
JPY
|
— |
-704,430,000
JPY
|
| Cash and cash equivalents | — |
17,036,458,000
JPY
|
16,694,003,000
JPY
|
— |
16,883,748,000
JPY
|
— |