Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
4,246,990,000
JPY
|
— |
6,101,188,000
JPY
|
— | — |
3,512,981,000
JPY
|
| Ordinary profit (loss) |
99,603,000
JPY
|
— |
184,941,000
JPY
|
— | — |
129,237,000
JPY
|
| Net assets | — |
2,857,937,000
JPY
|
— |
2,502,778,000
JPY
|
2,453,936,000
JPY
|
— |
| Total assets | — |
4,059,662,000
JPY
|
— |
3,746,320,000
JPY
|
3,481,988,000
JPY
|
— |
| Basic earnings (loss) per share |
66.90
|
— |
24.56
|
— | — |
15.37
|
| Diluted earnings per share |
66.88
|
— |
24.55
|
— | — |
15.36
|
| Equity-to-asset ratio | — |
0.704
xbrli:pure
|
— |
0.668
xbrli:pure
|
0.705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
150,736,000
JPY
|
— |
484,520,000
JPY
|
— | — |
285,932,000
JPY
|
| Net cash provided by (used in) investing activities |
-202,701,000
JPY
|
— |
-156,866,000
JPY
|
— | — |
-56,509,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,608,000
JPY
|
— |
-10,256,000
JPY
|
— | — |
-4,176,000
JPY
|
| Cash and cash equivalents | — |
1,990,667,000
JPY
|
— |
2,050,240,000
JPY
|
1,958,089,000
JPY
|
— |