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 | ||||||
| Operating revenue |
623,306,000
JPY
|
— | — |
1,171,668,000
JPY
|
— |
556,545,000
JPY
|
| Ordinary profit (loss) |
223,154,000
JPY
|
— | — |
482,860,000
JPY
|
— |
229,965,000
JPY
|
| Net assets | — |
1,613,101,000
JPY
|
1,555,911,000
JPY
|
— |
1,386,765,000
JPY
|
— |
| Total assets | — |
2,437,861,000
JPY
|
2,307,903,000
JPY
|
— |
2,124,339,000
JPY
|
— |
| Basic earnings (loss) per share |
29.69
|
— | — |
66.43
|
— |
31.84
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
0.674
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
146,618,000
JPY
|
— | — |
426,275,000
JPY
|
— |
219,165,000
JPY
|
| Net cash provided by (used in) investing activities |
-15,005,000
JPY
|
— | — |
-33,401,000
JPY
|
— |
-14,500,000
JPY
|
| Net cash provided by (used in) financing activities |
-87,925,000
JPY
|
— | — |
-63,693,000
JPY
|
— |
-63,600,000
JPY
|
| Cash and cash equivalents | — |
1,747,550,000
JPY
|
1,703,862,000
JPY
|
— |
1,515,747,000
JPY
|
— |