Key Financial Data Of Group
| Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
10,697,715,000
JPY
|
19,411,365,000
JPY
|
— | — |
10,687,644,000
JPY
|
| Ordinary profit (loss) | — |
267,864,000
JPY
|
250,333,000
JPY
|
— | — |
480,221,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
56,829,000
JPY
|
-75,580,000
JPY
|
— | — |
225,043,000
JPY
|
| Comprehensive income | — |
683,186,000
JPY
|
-1,111,000
JPY
|
— | — |
585,240,000
JPY
|
| Net assets |
13,098,544,000
JPY
|
— | — |
12,499,651,000
JPY
|
13,079,541,000
JPY
|
— |
| Total assets |
25,797,190,000
JPY
|
— | — |
23,134,556,000
JPY
|
25,938,749,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.37
|
-4.45
|
— | — |
13.13
|
| Diluted earnings per share | — |
|
|
— | — |
13.12
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
898,669,000
JPY
|
1,132,029,000
JPY
|
— | — |
1,099,259,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-618,142,000
JPY
|
-599,268,000
JPY
|
— | — |
-396,183,000
JPY
|
| Net cash provided by (used in) financing activities | — |
850,370,000
JPY
|
-701,894,000
JPY
|
— | — |
639,008,000
JPY
|
| Cash and cash equivalents |
4,993,964,000
JPY
|
— | — |
3,796,236,000
JPY
|
5,431,865,000
JPY
|
— |