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 |
16,470,565,000
JPY
|
— | — |
34,933,847,000
JPY
|
— |
15,748,729,000
JPY
|
| Ordinary profit (loss) |
748,649,000
JPY
|
— | — |
2,517,764,000
JPY
|
— |
856,142,000
JPY
|
| Profit (loss) attributable to owners of parent |
486,231,000
JPY
|
— | — |
1,715,689,000
JPY
|
— |
539,291,000
JPY
|
| Comprehensive income |
703,976,000
JPY
|
— | — |
1,804,681,000
JPY
|
— |
663,014,000
JPY
|
| Net assets | — |
19,756,618,000
JPY
|
19,719,864,000
JPY
|
— |
19,036,174,000
JPY
|
— |
| Total assets | — |
25,715,722,000
JPY
|
27,919,745,000
JPY
|
— |
25,832,303,000
JPY
|
— |
| Basic earnings (loss) per share |
70.28
|
— | — |
244.64
|
— |
76.63
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.768
xbrli:pure
|
0.706
xbrli:pure
|
— |
0.737
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,569,303,000
JPY
|
— | — |
2,117,394,000
JPY
|
— |
3,125,533,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,674,696,000
JPY
|
— | — |
-456,741,000
JPY
|
— |
-224,237,000
JPY
|
| Net cash provided by (used in) financing activities |
-684,540,000
JPY
|
— | — |
-1,011,282,000
JPY
|
— |
-534,261,000
JPY
|
| Cash and cash equivalents | — |
5,862,030,000
JPY
|
6,640,761,000
JPY
|
— |
8,348,355,000
JPY
|
— |