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 | ||||||
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
|
Profit (loss) |
145,217,000
JPY
|
— | — |
324,893,000
JPY
|
— |
155,732,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
Share capital | — |
318,619,000
JPY
|
318,619,000
JPY
|
— |
318,619,000
JPY
|
— |
Total number of issued shares | — |
4,890,800
xbrli:shares
|
4,890,800
xbrli:shares
|
— |
4,890,800
xbrli:shares
|
— |
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
|
— |
Dividend paid per share |
|
— | — |
18.00
|
— |
|
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
|
— |