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 |
2,070,915,000
JPY
|
— | — |
3,675,891,000
JPY
|
— |
1,822,870,000
JPY
|
| Ordinary profit (loss) |
64,642,000
JPY
|
— | — |
58,786,000
JPY
|
— |
21,761,000
JPY
|
| Profit (loss) attributable to owners of parent |
24,299,000
JPY
|
— | — |
5,943,000
JPY
|
— |
1,222,000
JPY
|
| Comprehensive income |
20,121,000
JPY
|
— | — |
-10,222,000
JPY
|
— |
3,460,000
JPY
|
| Net assets | — |
898,508,000
JPY
|
873,559,000
JPY
|
— |
886,905,000
JPY
|
— |
| Total assets | — |
2,673,543,000
JPY
|
2,437,249,000
JPY
|
— |
2,598,289,000
JPY
|
— |
| Basic earnings (loss) per share |
26.31
|
— | — |
6.47
|
— |
1.33
|
| Diluted earnings per share |
25.28
|
— | — |
6.19
|
— |
1.27
|
| Equity-to-asset ratio | — |
0.340
xbrli:pure
|
0.362
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
98,734,000
JPY
|
— | — |
138,836,000
JPY
|
— |
70,396,000
JPY
|
| Net cash provided by (used in) investing activities |
-103,784,000
JPY
|
— | — |
135,779,000
JPY
|
— |
-42,299,000
JPY
|
| Net cash provided by (used in) financing activities |
97,275,000
JPY
|
— | — |
-416,558,000
JPY
|
— |
-239,520,000
JPY
|
| Cash and cash equivalents | — |
1,181,419,000
JPY
|
1,093,790,000
JPY
|
— |
1,024,275,000
JPY
|
— |