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 |
121,196,000,000
JPY
|
— | — |
244,930,000,000
JPY
|
— |
119,028,000,000
JPY
|
| Ordinary profit (loss) |
3,631,000,000
JPY
|
— | — |
7,971,000,000
JPY
|
— |
3,777,000,000
JPY
|
| Net assets | — |
29,567,000,000
JPY
|
27,564,000,000
JPY
|
— |
25,019,000,000
JPY
|
— |
| Total assets | — |
90,368,000,000
JPY
|
88,297,000,000
JPY
|
— |
91,315,000,000
JPY
|
— |
| Basic earnings (loss) per share |
212.08
|
— | — |
335.15
|
— |
165.06
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.323
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,855,000,000
JPY
|
— | — |
9,303,000,000
JPY
|
— |
2,758,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-559,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— |
-635,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,718,000,000
JPY
|
— | — |
-6,520,000,000
JPY
|
— |
-1,842,000,000
JPY
|
| Cash and cash equivalents | — |
9,012,000,000
JPY
|
9,216,000,000
JPY
|
— |
7,960,000,000
JPY
|
— |