Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
15,633,980,000
JPY
|
— | — |
26,494,136,000
JPY
|
— |
11,617,829,000
JPY
|
| Ordinary profit (loss) |
1,589,327,000
JPY
|
— | — |
2,132,790,000
JPY
|
— |
493,894,000
JPY
|
| Profit (loss) |
1,086,302,000
JPY
|
— | — |
1,432,628,000
JPY
|
— |
312,891,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
325,832,000
JPY
|
325,832,000
JPY
|
— |
325,832,000
JPY
|
— |
| Total number of issued shares | — |
10,056,400
xbrli:shares
|
5,028,200
xbrli:shares
|
— |
2,514,100
xbrli:shares
|
— |
| Net assets | — |
4,923,475,000
JPY
|
3,866,660,000
JPY
|
— |
2,742,223,000
JPY
|
— |
| Total assets | — |
11,684,167,000
JPY
|
11,163,578,000
JPY
|
— |
9,295,010,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
10.00
|
— |
|
| Basic earnings (loss) per share |
110.83
|
— | — |
146.19
|
— |
31.94
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.421
xbrli:pure
|
0.346
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
696,752,000
JPY
|
— | — |
2,441,924,000
JPY
|
— |
658,867,000
JPY
|
| Net cash provided by (used in) investing activities |
-521,773,000
JPY
|
— | — |
-1,368,828,000
JPY
|
— |
-691,391,000
JPY
|
| Net cash provided by (used in) financing activities |
-397,057,000
JPY
|
— | — |
-466,707,000
JPY
|
— |
114,391,000
JPY
|
| Cash and cash equivalents | — |
2,411,911,000
JPY
|
2,633,990,000
JPY
|
— |
2,109,469,000
JPY
|
— |