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 |
9,109,429,000
JPY
|
— | — |
19,986,284,000
JPY
|
— |
9,656,688,000
JPY
|
| Ordinary profit (loss) |
545,910,000
JPY
|
— | — |
1,122,385,000
JPY
|
— |
413,752,000
JPY
|
| Net assets | — |
4,457,499,000
JPY
|
5,533,657,000
JPY
|
— |
5,382,500,000
JPY
|
— |
| Total assets | — |
11,448,136,000
JPY
|
11,888,137,000
JPY
|
— |
10,993,532,000
JPY
|
— |
| Basic earnings (loss) per share |
5.84
|
— | — |
7.31
|
— |
4.21
|
| Diluted earnings per share |
5.79
|
— | — |
7.20
|
— |
4.11
|
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
413,610,000
JPY
|
— | — |
828,533,000
JPY
|
— |
273,455,000
JPY
|
| Net cash provided by (used in) investing activities |
-351,500,000
JPY
|
— | — |
-115,239,000
JPY
|
— |
-127,974,000
JPY
|
| Net cash provided by (used in) financing activities |
-416,429,000
JPY
|
— | — |
934,527,000
JPY
|
— |
262,595,000
JPY
|
| Cash and cash equivalents | — |
3,828,358,000
JPY
|
4,163,366,000
JPY
|
— |
2,922,147,000
JPY
|
— |