Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
10,703,000,000
JPY
|
— | — |
20,869,000,000
JPY
|
— |
11,021,000,000
JPY
|
| Ordinary profit (loss) |
1,068,000,000
JPY
|
— | — |
1,413,000,000
JPY
|
— |
1,053,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
751,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
722,000,000
JPY
|
| Comprehensive income |
775,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
711,000,000
JPY
|
| Net assets | — |
16,627,000,000
JPY
|
16,222,000,000
JPY
|
— |
15,768,000,000
JPY
|
— |
| Total assets | — |
23,008,000,000
JPY
|
20,556,000,000
JPY
|
— |
20,808,000,000
JPY
|
— |
| Basic earnings (loss) per share |
75.00
|
— | — |
94.85
|
— |
72.18
|
| Diluted earnings per share |
74.43
|
— | — |
94.10
|
— |
71.59
|
| Equity-to-asset ratio | — |
0.718
xbrli:pure
|
0.787
xbrli:pure
|
— |
0.755
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
521,000,000
JPY
|
— | — |
1,968,000,000
JPY
|
— |
987,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,240,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
— |
-733,000,000
JPY
|
| Net cash provided by (used in) financing activities |
477,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
-306,000,000
JPY
|
| Cash and cash equivalents | — |
2,805,000,000
JPY
|
3,047,000,000
JPY
|
— |
2,583,000,000
JPY
|
— |