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 |
3,512,340,000
JPY
|
— | — |
10,162,858,000
JPY
|
— |
7,127,727,000
JPY
|
| Ordinary profit (loss) |
246,553,000
JPY
|
— | — |
1,829,351,000
JPY
|
— |
1,557,976,000
JPY
|
| Net assets | — |
10,097,777,000
JPY
|
10,289,282,000
JPY
|
— |
10,092,371,000
JPY
|
— |
| Total assets | — |
14,033,478,000
JPY
|
14,676,241,000
JPY
|
— |
14,335,587,000
JPY
|
— |
| Basic earnings (loss) per share |
17.18
|
— | — |
124.31
|
— |
104.89
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.716
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.700
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,645,766,000
JPY
|
— | — |
1,218,081,000
JPY
|
— |
2,731,484,000
JPY
|
| Net cash provided by (used in) investing activities |
-863,435,000
JPY
|
— | — |
897,423,000
JPY
|
— |
494,973,000
JPY
|
| Net cash provided by (used in) financing activities |
-107,200,000
JPY
|
— | — |
-1,654,476,000
JPY
|
— |
-1,842,312,000
JPY
|
| Cash and cash equivalents | — |
1,883,565,000
JPY
|
4,499,967,000
JPY
|
— |
5,423,083,000
JPY
|
— |