Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
1,807,288,000
JPY
|
— |
3,112,305,000
JPY
|
— |
| Ordinary profit (loss) |
74,888,000
JPY
|
— |
221,504,000
JPY
|
— |
| Profit (loss) |
51,272,000
JPY
|
— |
153,192,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
| Share capital | — |
459,620,000
JPY
|
— |
150,500,000
JPY
|
| Total number of issued shares | — |
1,470,000
xbrli:shares
|
— |
1,050,000
xbrli:shares
|
| Net assets | — |
1,090,599,000
JPY
|
— |
421,087,000
JPY
|
| Total assets | — |
3,690,879,000
JPY
|
— |
2,526,843,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
| Basic earnings (loss) per share |
38.98
|
— |
145.90
|
— |
| Diluted earnings per share |
38.75
|
— |
|
— |
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— |
0.167
xbrli:pure
|
| Net cash provided by (used in) operating activities |
93,022,000
JPY
|
— |
236,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-616,149,000
JPY
|
— |
-252,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,019,776,000
JPY
|
— |
129,540,000
JPY
|
— |
| Cash and cash equivalents | — |
836,108,000
JPY
|
— |
339,276,000
JPY
|