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 | ||||||
| Net sales |
7,974,506,000
JPY
|
— | — |
11,246,293,000
JPY
|
— |
5,622,408,000
JPY
|
| Ordinary profit (loss) |
2,680,484,000
JPY
|
— | — |
3,276,706,000
JPY
|
— |
1,906,574,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,031,294,000
JPY
|
— | — |
2,470,625,000
JPY
|
— |
1,453,262,000
JPY
|
| Comprehensive income |
2,177,860,000
JPY
|
— | — |
2,669,263,000
JPY
|
— |
1,565,227,000
JPY
|
| Net assets | — |
28,772,893,000
JPY
|
27,570,415,000
JPY
|
— |
26,466,380,000
JPY
|
— |
| Total assets | — |
33,529,805,000
JPY
|
31,864,933,000
JPY
|
— |
31,787,353,000
JPY
|
— |
| Basic earnings (loss) per share |
62.51
|
— | — |
76.03
|
— |
44.72
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.858
xbrli:pure
|
0.865
xbrli:pure
|
— |
0.833
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,700,375,000
JPY
|
— | — |
2,972,015,000
JPY
|
— |
3,649,927,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,453,044,000
JPY
|
— | — |
-1,781,833,000
JPY
|
— |
-1,104,734,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,207,358,000
JPY
|
— | — |
-1,858,875,000
JPY
|
— |
-1,435,082,000
JPY
|
| Cash and cash equivalents | — |
9,530,627,000
JPY
|
10,497,345,000
JPY
|
— |
12,245,382,000
JPY
|
— |